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
2851
$11.7K ﹤0.01%
+808
2852
$11.7K ﹤0.01%
500
+378
2853
$11.7K ﹤0.01%
+668
2854
$11.6K ﹤0.01%
+1,310
2855
$11.5K ﹤0.01%
+1,183
2856
$11.5K ﹤0.01%
3,838
-41,691
2857
$11.5K ﹤0.01%
+1,016
2858
$11.5K ﹤0.01%
+4,092
2859
$11.4K ﹤0.01%
+2,674
2860
$11K ﹤0.01%
+5,239
2861
$10.9K ﹤0.01%
1,499
-12,527
2862
$10.7K ﹤0.01%
1,162
-13,694
2863
$10.7K ﹤0.01%
+1,957
2864
$10.5K ﹤0.01%
+2,560
2865
$10.5K ﹤0.01%
+71
2866
$10.5K ﹤0.01%
+318
2867
$10.5K ﹤0.01%
26,177
-303,885
2868
$10.4K ﹤0.01%
+570
2869
$10.4K ﹤0.01%
+541
2870
$10.3K ﹤0.01%
+139
2871
$10.2K ﹤0.01%
71
-529
2872
$10.2K ﹤0.01%
751
-33,381
2873
$10.1K ﹤0.01%
+135
2874
$10.1K ﹤0.01%
+4,116
2875
$10.1K ﹤0.01%
362
-6,106
113 114
115
116 117