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
26
$211M 0.55%
2,378,802
+1,223,303
27
$211M 0.55%
1,035,173
+511,018
28
$202M 0.53%
3,486,408
+1,035,243
29
$202M 0.53%
1,335,943
+248,333
30
$194M 0.51%
1,721,024
+1,255,975
31
$183M 0.48%
474,779
+8,989
32
$180M 0.47%
1,297,795
+822,398
33
$175M 0.46%
1,902,565
+684,840
34
$168M 0.44%
1,561,561
+1,045,734
35
$166M 0.43%
+1,340,892
36
$161M 0.42%
3,017,022
-459,843
37
$157M 0.41%
1,082,507
+968,922
38
$157M 0.41%
6,090,872
+3,613,742
39
$155M 0.4%
442,339
+315,280
40
$154M 0.4%
+485,600
41
$153M 0.4%
3,628,539
+1,677,144
42
$152M 0.4%
356,005
+334,609
43
$148M 0.39%
1,130,481
+487,974
44
$148M 0.39%
2,315,336
+1,168,991
45
$147M 0.39%
1,278,293
+203,670
46
$146M 0.38%
419,109
+339,462
47
$143M 0.37%
876,935
+571,314
48
$142M 0.37%
280,983
-88,059
49
$139M 0.36%
1,100,068
+985,884
50
$139M 0.36%
872,022
+97,701
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