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
2901
$9.31K ﹤0.01%
+317
2902
$9.25K ﹤0.01%
280
-1,782
2903
$9.25K ﹤0.01%
3,002
-33,704
2904
$9.02K ﹤0.01%
+594
2905
$8.97K ﹤0.01%
+378
2906
$8.92K ﹤0.01%
+414
2907
$8.92K ﹤0.01%
1,752
-21,574
2908
$8.92K ﹤0.01%
+1,146
2909
$8.87K ﹤0.01%
4,012
-10,998
2910
$8.84K ﹤0.01%
2,422
-32,827
2911
$8.83K ﹤0.01%
130
-140,853
2912
$8.74K ﹤0.01%
6,724
-52,709
2913
$8.55K ﹤0.01%
42
-121
2914
$8.48K ﹤0.01%
+5,265
2915
$8.41K ﹤0.01%
+500
2916
$8.38K ﹤0.01%
+765
2917
$8.38K ﹤0.01%
2,918
-19,986
2918
$8.35K ﹤0.01%
2,727
-11,331
2919
$8.32K ﹤0.01%
+415
2920
$8.27K ﹤0.01%
+6,888
2921
$8K ﹤0.01%
+1,294
2922
$7.93K ﹤0.01%
+76
2923
$7.89K ﹤0.01%
1,997
-17,323
2924
$7.88K ﹤0.01%
+790
2925
$7.85K ﹤0.01%
1,092
-12,123
115 116
117
118 119