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
3226
$601 ﹤0.01%
+194
3227
$599 ﹤0.01%
+4
3228
$593 ﹤0.01%
+83
3229
$584 ﹤0.01%
+541
3230
$583 ﹤0.01%
+283
3231
$579 ﹤0.01%
+70
3232
$566 ﹤0.01%
22
-5,027
3233
$556 ﹤0.01%
+101
3234
$552 ﹤0.01%
+15
3235
$535 ﹤0.01%
+35
3236
$531 ﹤0.01%
+371
3237
$530 ﹤0.01%
+186
3238
$530 ﹤0.01%
+97
3239
$513 ﹤0.01%
+106
3240
$510 ﹤0.01%
+255
3241
$506 ﹤0.01%
+130
3242
$502 ﹤0.01%
+2,400
3243
$500 ﹤0.01%
+204
3244
$487 ﹤0.01%
+11
3245
$485 ﹤0.01%
59
-226,742
3246
$453 ﹤0.01%
3
-1
3247
$448 ﹤0.01%
+560
3248
$446 ﹤0.01%
+69
3249
$436 ﹤0.01%
2
-17
3250
$434 ﹤0.01%
+100
128 129
130
131 132