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
3101
$2.79K ﹤0.01%
270
-2,491
3102
$2.76K ﹤0.01%
+24
3103
$2.76K ﹤0.01%
+152
3104
$2.69K ﹤0.01%
3,142
-26,021
3105
$2.67K ﹤0.01%
+29
3106
$2.65K ﹤0.01%
697
-6,340
3107
$2.59K ﹤0.01%
+981
3108
$2.55K ﹤0.01%
+109
3109
$2.53K ﹤0.01%
+70
3110
$2.51K ﹤0.01%
+114
3111
$2.43K ﹤0.01%
+351
3112
$2.39K ﹤0.01%
55
-61
3113
$2.38K ﹤0.01%
+98
3114
$2.37K ﹤0.01%
+39
3115
$2.37K ﹤0.01%
+1,066
3116
$2.34K ﹤0.01%
+74
3117
$2.28K ﹤0.01%
+49
3118
$2.28K ﹤0.01%
509
-5,866
3119
$2.28K ﹤0.01%
120
-1,788
3120
$2.27K ﹤0.01%
+194
3121
$2.23K ﹤0.01%
+183
3122
$2.23K ﹤0.01%
37
-74
3123
$2.2K ﹤0.01%
+22
3124
$2.17K ﹤0.01%
299
-2,866
3125
$2.17K ﹤0.01%
+83
123 124
125
126 127