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
3126
$2.14K ﹤0.01%
1,034
-27,828
3127
$2.14K ﹤0.01%
+202
3128
$2.13K ﹤0.01%
+131
3129
$2.1K ﹤0.01%
270
-520,783
3130
$2.1K ﹤0.01%
1,592
-44,263
3131
$2.09K ﹤0.01%
+85
3132
$2.08K ﹤0.01%
+848
3133
$2.07K ﹤0.01%
+515
3134
$2.04K ﹤0.01%
+201
3135
$2.03K ﹤0.01%
+13
3136
$1.99K ﹤0.01%
+5,002
3137
$1.94K ﹤0.01%
871
-8,057
3138
$1.91K ﹤0.01%
+15
3139
$1.86K ﹤0.01%
203
-1,855
3140
$1.85K ﹤0.01%
+204
3141
$1.84K ﹤0.01%
+171
3142
$1.82K ﹤0.01%
+104
3143
$1.82K ﹤0.01%
+84
3144
$1.82K ﹤0.01%
+215
3145
$1.81K ﹤0.01%
19
-48,119
3146
$1.81K ﹤0.01%
+40
3147
$1.78K ﹤0.01%
151
-1,359
3148
$1.78K ﹤0.01%
39
+10
3149
$1.77K ﹤0.01%
+75
3150
$1.76K ﹤0.01%
+751
124 125
126
127 128