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
51
$136M 0.36%
581,973
-87,757
52
$136M 0.36%
1,637,690
+1,007,500
53
$134M 0.35%
+3,629,924
54
$133M 0.35%
694,524
+522,003
55
$133M 0.35%
363,590
+302,131
56
$131M 0.34%
1,398,338
+630,809
57
$129M 0.34%
2,058,940
+1,794,960
58
$127M 0.33%
227,751
+103,729
59
$126M 0.33%
2,309,445
+1,519,970
60
$126M 0.33%
1,666,133
+1,284,732
61
$125M 0.33%
510,063
+359,861
62
$125M 0.33%
1,295,151
+1,133,042
63
$125M 0.33%
1,214,174
+830,027
64
$125M 0.33%
2,952,209
+880,425
65
$123M 0.32%
1,733,434
-214,672
66
$123M 0.32%
218,106
+18,355
67
$122M 0.32%
2,287,801
+1,465,136
68
$120M 0.31%
1,062,752
+235,257
69
$119M 0.31%
1,529,186
+840,526
70
$119M 0.31%
184,472
+20,246
71
$119M 0.31%
2,683,346
+1,130,925
72
$118M 0.31%
1,638,142
+1,015,048
73
$117M 0.31%
802,358
+598,597
74
$114M 0.3%
+329,675
75
$114M 0.3%
287,571
-158,228
1 2
3
4 5