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
2926
$7.83K ﹤0.01%
+38
2927
$7.82K ﹤0.01%
+936
2928
$7.73K ﹤0.01%
83
-8,060
2929
$7.72K ﹤0.01%
112
-341
2930
$7.68K ﹤0.01%
+32
2931
$7.66K ﹤0.01%
+1,030
2932
$7.64K ﹤0.01%
17,264
-136,523
2933
$7.58K ﹤0.01%
+443
2934
$7.57K ﹤0.01%
51
-26
2935
$7.57K ﹤0.01%
+2,627
2936
$7.55K ﹤0.01%
194
-17,912
2937
$7.53K ﹤0.01%
617
-5,783
2938
$7.52K ﹤0.01%
+4,000
2939
$7.51K ﹤0.01%
+59
2940
$7.46K ﹤0.01%
446
+96
2941
$7.43K ﹤0.01%
+223
2942
$7.42K ﹤0.01%
+1,550
2943
$7.41K ﹤0.01%
+301
2944
$7.4K ﹤0.01%
38
-18,429
2945
$7.34K ﹤0.01%
+271
2946
$7.3K ﹤0.01%
398
-1,870
2947
$7.3K ﹤0.01%
+385
2948
$7.27K ﹤0.01%
183
+4
2949
$7.11K ﹤0.01%
+462
2950
$7.06K ﹤0.01%
+1,939
116 117
118
119 120