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
2751
$17.4K ﹤0.01%
606
+506
2752
$17.4K ﹤0.01%
2,536
+214
2753
$17.4K ﹤0.01%
760
-57,901
2754
$17.3K ﹤0.01%
397
-468
2755
$17.3K ﹤0.01%
1,056
-4,308
2756
$17.3K ﹤0.01%
+10,945
2757
$17.3K ﹤0.01%
+53
2758
$17.2K ﹤0.01%
+4,953
2759
$16.9K ﹤0.01%
+1,421
2760
$16.8K ﹤0.01%
+260
2761
$16.8K ﹤0.01%
21,561
-78,589
2762
$16.7K ﹤0.01%
3,425
-27,577
2763
$16.7K ﹤0.01%
8,212
-8,966
2764
$16.6K ﹤0.01%
+1,049
2765
$16.6K ﹤0.01%
+3,262
2766
$16.6K ﹤0.01%
+525
2767
$16.4K ﹤0.01%
+9,073
2768
$16.4K ﹤0.01%
175
-3,395
2769
$16.2K ﹤0.01%
+700
2770
$16.1K ﹤0.01%
371
-4,290
2771
$16.1K ﹤0.01%
511
+455
2772
$16.1K ﹤0.01%
240
-14,872
2773
$16K ﹤0.01%
12,140
-104,904
2774
$16K ﹤0.01%
953
+941
2775
$16K ﹤0.01%
41
-4,952
109 110
111
112 113