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
276
$31M 0.08%
89,717
+89,485
277
$30.9M 0.08%
358,966
-141,220
278
$30.9M 0.08%
+152,869
279
$30.6M 0.08%
227,934
+24,434
280
$30.5M 0.08%
1,642,682
+516,498
281
$30.5M 0.08%
354,504
-189,448
282
$30.4M 0.08%
731,263
-244,600
283
$30.4M 0.08%
470,626
-660,941
284
$30.4M 0.08%
530,657
-788,474
285
$30.2M 0.08%
136,486
-416,505
286
$29.8M 0.08%
+322,338
287
$29.6M 0.08%
+101,304
288
$29.4M 0.08%
+832,379
289
$29.3M 0.08%
374,767
-320,504
290
$29.1M 0.08%
472,989
+343,677
291
$28.9M 0.08%
+2,253,454
292
$28.6M 0.07%
85,460
-27,684
293
$28.5M 0.07%
318,010
+53,693
294
$28.5M 0.07%
+1,421,369
295
$28.3M 0.07%
+70,980
296
$27.8M 0.07%
643,578
+308,494
297
$27.7M 0.07%
57,200
-30,966
298
$27.7M 0.07%
491,085
+173,225
299
$27.6M 0.07%
397,897
+374,577
300
$27.5M 0.07%
513,179
+478,634
10 11
12
13 14