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
626
$6.89M 0.02%
+473,669
627
$6.89M 0.02%
+82,429
628
$6.86M 0.02%
699,274
+684,774
629
$6.82M 0.02%
+13,856
630
$6.8M 0.02%
276,802
-39,866
631
$6.76M 0.02%
73,224
+70,696
632
$6.76M 0.02%
46,460
+23,250
633
$6.74M 0.02%
107,614
-19,962
634
$6.71M 0.02%
110,840
+91,543
635
$6.71M 0.02%
312,151
+252,772
636
$6.7M 0.02%
+66,399
637
$6.67M 0.02%
10,828
-3,701
638
$6.63M 0.02%
+306,424
639
$6.62M 0.02%
159,387
+96,923
640
$6.58M 0.02%
543,499
-2,581,417
641
$6.57M 0.02%
+118,837
642
$6.55M 0.02%
+72,251
643
$6.53M 0.02%
66,336
+26,086
644
$6.53M 0.02%
+91,879
645
$6.52M 0.02%
142,602
+53,169
646
$6.51M 0.02%
814,308
+806,444
647
$6.5M 0.02%
125,199
+63,232
648
$6.5M 0.02%
46,637
-356,478
649
$6.44M 0.02%
+83,475
650
$6.43M 0.02%
237,459
+150,000
24 25
26
27 28