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
2776
$15.9K ﹤0.01%
+189
2777
$15.9K ﹤0.01%
+1,190
2778
$15.9K ﹤0.01%
+264
2779
$15.7K ﹤0.01%
+1,658
2780
$15.7K ﹤0.01%
6,543
-75,531
2781
$15.6K ﹤0.01%
+443
2782
$15.6K ﹤0.01%
12,101
-34,911
2783
$15.3K ﹤0.01%
271
+232
2784
$15.3K ﹤0.01%
+724
2785
$15.2K ﹤0.01%
+2,483
2786
$15.2K ﹤0.01%
+1,500
2787
$15.2K ﹤0.01%
+11,313
2788
$15.2K ﹤0.01%
+459
2789
$15K ﹤0.01%
+1,288
2790
$15K ﹤0.01%
530
-745
2791
– –
0
2792
$15K ﹤0.01%
+1,342
2793
$14.9K ﹤0.01%
500
+137
2794
$14.9K ﹤0.01%
3,481
-14,158
2795
$14.9K ﹤0.01%
+519
2796
$14.8K ﹤0.01%
+3,026
2797
$14.8K ﹤0.01%
+4,486
2798
$14.7K ﹤0.01%
+1,931
2799
$14.6K ﹤0.01%
+215
2800
$14.5K ﹤0.01%
308
-1,102
110 111
112
113 114