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
601
$7.35M 0.02%
37,595
+18,153
602
$7.35M 0.02%
676,960
-2,465
603
$7.32M 0.02%
296,773
+89,388
604
$7.3M 0.02%
285,562
+96,386
605
$7.27M 0.02%
534,242
+148,050
606
$7.25M 0.02%
168,252
-62,152
607
$7.23M 0.02%
50,592
+47,407
608
$7.23M 0.02%
81,675
-407,530
609
$7.21M 0.02%
113,250
-7,770
610
$7.19M 0.02%
728,713
+615,176
611
$7.18M 0.02%
188,286
+54,942
612
$7.13M 0.02%
666,746
+600,227
613
$7.1M 0.02%
250,120
-234,576
614
$7.08M 0.02%
146,857
+117,089
615
$7.04M 0.02%
332,576
+271,670
616
$7.03M 0.02%
84,266
+48,820
617
$6.99M 0.02%
+95,931
618
$6.99M 0.02%
+41,114
619
$6.99M 0.02%
+58,353
620
$6.99M 0.02%
251,630
+99,728
621
$6.98M 0.02%
468,019
+78,482
622
$6.96M 0.02%
13,384
-25,200
623
$6.93M 0.02%
+233,884
624
$6.91M 0.02%
440,097
-233,115
625
$6.9M 0.02%
+50,611
23 24
25
26 27