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
701
$5.59M 0.01%
882,637
+267,031
702
$5.58M 0.01%
48,159
+13,311
703
$5.57M 0.01%
74,002
+15,383
704
$5.55M 0.01%
321,302
+122,942
705
$5.55M 0.01%
+466,586
706
$5.55M 0.01%
6,386
+4,256
707
$5.51M 0.01%
117,144
+43,864
708
$5.49M 0.01%
107,307
+40,514
709
$5.47M 0.01%
32,807
+20,087
710
$5.46M 0.01%
470,144
+153,179
711
$5.45M 0.01%
+170,478
712
$5.43M 0.01%
+165,460
713
$5.42M 0.01%
45,903
+9,379
714
$5.41M 0.01%
47,058
+45,039
715
$5.4M 0.01%
73,038
-165,113
716
$5.4M 0.01%
142,646
+63,523
717
$5.36M 0.01%
+69,785
718
$5.35M 0.01%
399,253
-723,453
719
$5.34M 0.01%
+159,392
720
$5.32M 0.01%
149,497
+126,575
721
$5.32M 0.01%
78,786
+34,866
722
$5.32M 0.01%
135,346
+9,430
723
$5.23M 0.01%
258,593
+159,764
724
$5.18M 0.01%
162,196
+78,957
725
$5.14M 0.01%
174,730
+57,708
27 28
29
30 31