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
3176
$1.26K ﹤0.01%
+126
3177
$1.25K ﹤0.01%
+604
3178
$1.22K ﹤0.01%
+8,733
3179
$1.22K ﹤0.01%
+265
3180
$1.19K ﹤0.01%
+33
3181
$1.16K ﹤0.01%
+63
3182
$1.15K ﹤0.01%
550
-5,046
3183
$1.15K ﹤0.01%
+71
3184
$1.15K ﹤0.01%
+53
3185
$1.14K ﹤0.01%
+186
3186
$1.14K ﹤0.01%
1,578
-14,792
3187
$1.09K ﹤0.01%
+109
3188
$1.09K ﹤0.01%
+107
3189
$1.09K ﹤0.01%
+73
3190
$1.04K ﹤0.01%
+61
3191
$1.02K ﹤0.01%
+77
3192
– –
0
3193
$975 ﹤0.01%
+57
3194
$969 ﹤0.01%
+21
3195
$959 ﹤0.01%
+35
3196
$959 ﹤0.01%
+35
3197
$942 ﹤0.01%
+61
3198
$931 ﹤0.01%
31
-6,873
3199
$922 ﹤0.01%
73
-1,312
3200
$922 ﹤0.01%
+89
126 127
128
129 130