Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,001
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$283M
3
+$253M
4
MSFT icon
Microsoft
MSFT
+$246M
5
LLY icon
Eli Lilly
LLY
+$223M

Top Sells

1
+$194M
2
+$165M
3
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$136M
5
CVS icon
CVS Health
CVS
+$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$19.2K ﹤0.01%
+820
2727
$19.1K ﹤0.01%
+2,586
2728
$19.1K ﹤0.01%
+442
2729
$19.1K ﹤0.01%
1,700
-421,346
2730
$19K ﹤0.01%
315
-13,647
2731
$19K ﹤0.01%
+399
2732
$18.8K ﹤0.01%
+7,550
2733
$18.6K ﹤0.01%
+460
2734
$18.5K ﹤0.01%
+552
2735
$18.4K ﹤0.01%
+12,610
2736
$18.3K ﹤0.01%
+557
2737
$18.2K ﹤0.01%
+4,167
2738
$18.1K ﹤0.01%
+1,473
2739
$18.1K ﹤0.01%
+791
2740
$18.1K ﹤0.01%
+203
2741
$17.9K ﹤0.01%
+913
2742
$17.9K ﹤0.01%
607
+261
2743
$17.8K ﹤0.01%
2,166
-18,101
2744
$17.8K ﹤0.01%
16,593
-45,024
2745
$17.7K ﹤0.01%
+1,200
2746
$17.7K ﹤0.01%
263
-4,087
2747
$17.6K ﹤0.01%
229
-16
2748
$17.4K ﹤0.01%
+2,026
2749
$17.4K ﹤0.01%
+1,164
2750
$17.4K ﹤0.01%
+1,644
108 109
110
111 112