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
651
$6.41M 0.02%
17,092
+16,291
652
$6.4M 0.02%
+91,682
653
$6.35M 0.02%
184,848
-255,752
654
$6.34M 0.02%
32,071
-58,983
655
$6.32M 0.02%
+458,484
656
$6.32M 0.02%
+159,216
657
$6.29M 0.02%
+184,885
658
$6.26M 0.02%
378,628
-2,024
659
$6.26M 0.02%
93,760
-29,094
660
$6.24M 0.02%
830,349
+616,250
661
$6.24M 0.02%
85,507
+82,238
662
$6.2M 0.02%
315,920
-755,188
663
$6.18M 0.02%
+93,822
664
$6.17M 0.02%
448,077
-361,742
665
$6.17M 0.02%
62,385
+62,115
666
$6.15M 0.02%
310,154
+192,785
667
$6.15M 0.02%
156,014
-214,613
668
$6.14M 0.02%
+335,175
669
$6.12M 0.02%
63,647
+5,865
670
$6.12M 0.02%
37,997
-41,256
671
$6.11M 0.02%
720,215
+531,168
672
$6.06M 0.02%
74,538
-329,376
673
$6.05M 0.02%
365,055
-1,719,849
674
$6.05M 0.02%
+218,432
675
$6.04M 0.02%
183,119
+82,833
25 26
27
28 29