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
2801
$14.5K ﹤0.01%
+937
2802
$14.4K ﹤0.01%
+734
2803
$14.4K ﹤0.01%
17,882
-144,170
2804
$14.3K ﹤0.01%
+227
2805
$14.2K ﹤0.01%
+380
2806
$14.2K ﹤0.01%
+701
2807
$14.2K ﹤0.01%
+136
2808
$14.2K ﹤0.01%
+90
2809
$14.1K ﹤0.01%
+386
2810
$14K ﹤0.01%
2,091
+1,963
2811
$14K ﹤0.01%
133
-248
2812
$13.9K ﹤0.01%
401
-10,274
2813
$13.9K ﹤0.01%
+285
2814
$13.9K ﹤0.01%
+1,104
2815
$13.9K ﹤0.01%
370
-5,708
2816
$13.8K ﹤0.01%
+537
2817
$13.8K ﹤0.01%
298
+178
2818
$13.8K ﹤0.01%
248
+110
2819
$13.7K ﹤0.01%
187
-68,545
2820
$13.6K ﹤0.01%
+73
2821
$13.5K ﹤0.01%
437
+358
2822
$13.4K ﹤0.01%
+5,314
2823
$13.4K ﹤0.01%
363
+263
2824
$13.4K ﹤0.01%
2,687
-26,767
2825
$13.3K ﹤0.01%
+416
111 112
113
114 115