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
2951
$7.02K ﹤0.01%
+159
2952
$6.95K ﹤0.01%
+3,622
2953
$6.93K ﹤0.01%
296
+199
2954
$6.92K ﹤0.01%
+87
2955
$6.77K ﹤0.01%
+388
2956
$6.76K ﹤0.01%
+361
2957
$6.74K ﹤0.01%
+652
2958
$6.71K ﹤0.01%
2,748
-23,392
2959
$6.66K ﹤0.01%
+1,800
2960
$6.63K ﹤0.01%
2,220
-20,312
2961
$6.58K ﹤0.01%
747
-18,790
2962
$6.57K ﹤0.01%
+2,191
2963
$6.47K ﹤0.01%
4,621
-49,205
2964
$6.46K ﹤0.01%
+257
2965
$6.46K ﹤0.01%
73
-27
2966
$6.29K ﹤0.01%
+487
2967
$6.26K ﹤0.01%
+370
2968
$6.25K ﹤0.01%
+1,192
2969
$6.23K ﹤0.01%
314
-40,391
2970
$6.21K ﹤0.01%
34
-7,133
2971
$6.2K ﹤0.01%
+6,021
2972
$6.17K ﹤0.01%
+2,410
2973
$6.16K ﹤0.01%
+177
2974
$6.15K ﹤0.01%
+755
2975
$6.14K ﹤0.01%
36,724
-30,121
117 118
119
120 121