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
3026
$4.75K ﹤0.01%
528
-19,916
3027
$4.73K ﹤0.01%
+1,725
3028
$4.66K ﹤0.01%
154
-1,496
3029
$4.6K ﹤0.01%
137
-1,249
3030
$4.51K ﹤0.01%
527
-4,687
3031
$4.51K ﹤0.01%
62
-331
3032
$4.45K ﹤0.01%
+739
3033
$4.4K ﹤0.01%
+463
3034
$4.38K ﹤0.01%
+319
3035
$4.33K ﹤0.01%
+60
3036
$4.3K ﹤0.01%
478
-4,260
3037
$4.26K ﹤0.01%
56
+25
3038
$4.25K ﹤0.01%
+47
3039
$4.25K ﹤0.01%
+274
3040
$4.23K ﹤0.01%
+195
3041
$4.15K ﹤0.01%
+25
3042
$4.09K ﹤0.01%
+362
3043
$4.08K ﹤0.01%
+239
3044
$4.05K ﹤0.01%
+798
3045
$4.02K ﹤0.01%
178
+166
3046
$4K ﹤0.01%
+464
3047
$3.87K ﹤0.01%
+103
3048
$3.85K ﹤0.01%
+177
3049
$3.83K ﹤0.01%
+186
3050
$3.83K ﹤0.01%
+68
120 121
122
123 124