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
501
$10.9M 0.03%
92,464
-1,055,965
502
$10.8M 0.03%
+291,023
503
$10.8M 0.03%
204,087
-354,683
504
$10.8M 0.03%
57,169
-52,864
505
$10.7M 0.03%
192,085
-103,184
506
$10.7M 0.03%
167,307
-57,341
507
$10.7M 0.03%
128,801
+7,169
508
$10.5M 0.03%
143,520
+108,582
509
$10.5M 0.03%
+258,107
510
$10.4M 0.03%
2,199,816
-2,087,463
511
$10.4M 0.03%
+173,349
512
$10.4M 0.03%
79,432
-58,163
513
$10.2M 0.03%
269,459
+263,539
514
$10.2M 0.03%
214,557
+192,126
515
$10.2M 0.03%
219,794
-543,930
516
$10.2M 0.03%
+606,255
517
$10.1M 0.03%
+1,278,271
518
$10M 0.03%
126,885
-152,271
519
$9.93M 0.03%
652,961
+15,719
520
$9.91M 0.03%
596,391
+145,038
521
$9.79M 0.03%
303,763
+299,133
522
$9.77M 0.03%
165,456
+25,130
523
$9.75M 0.03%
+102,944
524
$9.71M 0.03%
65,676
+62,504
525
$9.69M 0.03%
291,033
+260,832
19 20
21
22 23