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
3076
$3.25K ﹤0.01%
+173
3077
$3.25K ﹤0.01%
829
-7,333
3078
$3.22K ﹤0.01%
+28
3079
$3.2K ﹤0.01%
7,150
-81,742
3080
$3.19K ﹤0.01%
+33
3081
$3.19K ﹤0.01%
66
-818
3082
$3.18K ﹤0.01%
1,140
-8,997
3083
$3.17K ﹤0.01%
81
-67,599
3084
$3.15K ﹤0.01%
+118
3085
$3.13K ﹤0.01%
111
-1,258
3086
$3.11K ﹤0.01%
102
-930
3087
$3.11K ﹤0.01%
494
-4,502
3088
$3.05K ﹤0.01%
+3
3089
$3.02K ﹤0.01%
69
-2,793
3090
$2.96K ﹤0.01%
626
-10,018
3091
$2.94K ﹤0.01%
89
-41,951
3092
$2.92K ﹤0.01%
200
-735
3093
$2.9K ﹤0.01%
+2,087
3094
$2.89K ﹤0.01%
5,079
-43,998
3095
$2.89K ﹤0.01%
1,560
-13,051
3096
$2.88K ﹤0.01%
70
-9,466
3097
$2.83K ﹤0.01%
+390
3098
$2.81K ﹤0.01%
+95
3099
$2.8K ﹤0.01%
+126
3100
$2.8K ﹤0.01%
+32
122 123
124
125 126