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
2976
$6.13K ﹤0.01%
+700
2977
$6.12K ﹤0.01%
+154
2978
$6.11K ﹤0.01%
+788
2979
$6.09K ﹤0.01%
73
+41
2980
$6.08K ﹤0.01%
+181
2981
$6.05K ﹤0.01%
57
-2,873
2982
$6.03K ﹤0.01%
600
+442
2983
$6.02K ﹤0.01%
+199
2984
$5.98K ﹤0.01%
297
+169
2985
$5.95K ﹤0.01%
+311
2986
$5.92K ﹤0.01%
+1,678
2987
$5.78K ﹤0.01%
+70
2988
$5.77K ﹤0.01%
115
-4,674
2989
$5.74K ﹤0.01%
+246
2990
$5.71K ﹤0.01%
+1,124
2991
$5.64K ﹤0.01%
382
-2,597
2992
$5.63K ﹤0.01%
+2,559
2993
$5.61K ﹤0.01%
+249
2994
$5.61K ﹤0.01%
47
-38,070
2995
$5.55K ﹤0.01%
92
-2,318
2996
$5.5K ﹤0.01%
1,311
-11,673
2997
$5.47K ﹤0.01%
+800
2998
$5.46K ﹤0.01%
+501
2999
$5.45K ﹤0.01%
+268
3000
$5.4K ﹤0.01%
+197
118 119
120
121 122