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
451
$12.7M 0.03%
+40,471
452
$12.6M 0.03%
+82,765
453
$12.6M 0.03%
+188,513
454
$12.5M 0.03%
186,474
+28,474
455
$12.5M 0.03%
448,010
+408,014
456
$12.4M 0.03%
220,558
+82,083
457
$12.4M 0.03%
+502,095
458
$12.4M 0.03%
+46,874
459
$12.3M 0.03%
73,531
+49,544
460
$12.3M 0.03%
+224,208
461
$12.2M 0.03%
+197,379
462
$12.1M 0.03%
+213,151
463
$12.1M 0.03%
59,558
-344,673
464
$12.1M 0.03%
404,935
+183,688
465
$12.1M 0.03%
192,955
+187,155
466
$12M 0.03%
+282,081
467
$12M 0.03%
+119,976
468
$12M 0.03%
1,848,325
+1,617,750
469
$12M 0.03%
117,795
-87,989
470
$11.9M 0.03%
86,454
+86,190
471
$11.9M 0.03%
+408,381
472
$11.8M 0.03%
455,201
+255,970
473
$11.8M 0.03%
193,113
+187,321
474
$11.7M 0.03%
107,645
+67,022
475
$11.7M 0.03%
+147,944
17 18
19
20 21