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
3051
$3.82K ﹤0.01%
131
-115
3052
$3.77K ﹤0.01%
+123
3053
$3.75K ﹤0.01%
1,241
-11,167
3054
$3.75K ﹤0.01%
4,419
-44,589
3055
$3.74K ﹤0.01%
24
-62,144
3056
$3.71K ﹤0.01%
464
-4,205
3057
$3.69K ﹤0.01%
+1,134
3058
$3.68K ﹤0.01%
200
-217
3059
$3.61K ﹤0.01%
+223
3060
$3.6K ﹤0.01%
+323
3061
$3.59K ﹤0.01%
+304
3062
$3.56K ﹤0.01%
+123
3063
$3.56K ﹤0.01%
3,386
-30,196
3064
$3.53K ﹤0.01%
+249
3065
$3.53K ﹤0.01%
550
-2,131
3066
$3.52K ﹤0.01%
+155
3067
$3.52K ﹤0.01%
308
-2,528
3068
$3.44K ﹤0.01%
+303
3069
$3.42K ﹤0.01%
+114
3070
$3.42K ﹤0.01%
5,705
-284,009
3071
$3.41K ﹤0.01%
138
-327
3072
$3.34K ﹤0.01%
+503
3073
$3.32K ﹤0.01%
5,454
-48,198
3074
$3.29K ﹤0.01%
+80
3075
$3.28K ﹤0.01%
+16
121 122
123
124 125