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
401
$16.5M 0.04%
+31
402
$16.4M 0.04%
221,033
+171,937
403
$16.3M 0.04%
36,734
-27,224
404
$16.2M 0.04%
602,842
+524,502
405
$16.2M 0.04%
189,375
-313,285
406
$16.1M 0.04%
649,795
+235,658
407
$15.8M 0.04%
290,660
+140,934
408
$15.8M 0.04%
+896,260
409
$15.7M 0.04%
257,998
+10,641
410
$15.6M 0.04%
486,871
+233,225
411
$15.5M 0.04%
+227,697
412
$15.3M 0.04%
129,262
+94,025
413
$15.3M 0.04%
+245,837
414
$15.3M 0.04%
135,770
-92,695
415
$15.2M 0.04%
258,388
+256,884
416
$15M 0.04%
113,321
-292,081
417
$14.9M 0.04%
777,384
+339,820
418
$14.9M 0.04%
660,450
+608,341
419
$14.8M 0.04%
387,653
+336,645
420
$14.7M 0.04%
+597,383
421
$14.7M 0.04%
162,197
+24,940
422
$14.7M 0.04%
168,794
-28,240
423
$14.7M 0.04%
1,190,815
+1,175,719
424
$14.6M 0.04%
96,947
-257,123
425
$14.5M 0.04%
147,565
-286,859
15 16
17
18 19