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
351
$21.7M 0.06%
+334,621
352
$21.7M 0.06%
1,188,823
+695,907
353
$21.7M 0.06%
+958,206
354
$21.3M 0.06%
306,194
+202,167
355
$21.2M 0.06%
834,221
+640,015
356
$21.1M 0.06%
+201,339
357
$21M 0.05%
832,350
+375,017
358
$20.9M 0.05%
314,293
+252,087
359
$20.4M 0.05%
117,032
+100,038
360
$20M 0.05%
79,620
+59,059
361
$20M 0.05%
+1,923,483
362
$19.9M 0.05%
+896,096
363
$19.8M 0.05%
1,236,153
+616,767
364
$19.6M 0.05%
551,654
+152,264
365
$19.5M 0.05%
+964,720
366
$19.3M 0.05%
185,548
-30,338
367
$19.3M 0.05%
149,900
-140,933
368
$19.3M 0.05%
+246,497
369
$19.2M 0.05%
583,532
-340,729
370
$19.2M 0.05%
118,537
+59,125
371
$19M 0.05%
83,965
+4,245
372
$18.9M 0.05%
3,169
+361
373
$18.9M 0.05%
178,243
-587,278
374
$18.7M 0.05%
321,510
+313,844
375
$18.5M 0.05%
1,125,264
-790,229
13 14
15
16 17