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
776
$4.5M 0.01%
81,042
-41,004
777
$4.49M 0.01%
+65,810
778
$4.49M 0.01%
31,663
-22,565
779
$4.45M 0.01%
+56,816
780
$4.45M 0.01%
57,875
+11,787
781
$4.44M 0.01%
116,753
-52,464
782
$4.44M 0.01%
+10,342
783
$4.44M 0.01%
212,919
+188,080
784
$4.44M 0.01%
286,705
-444,953
785
$4.43M 0.01%
101,197
+19,356
786
$4.43M 0.01%
70,243
+30,699
787
$4.4M 0.01%
+9,626
788
$4.38M 0.01%
24,978
+1,599
789
$4.36M 0.01%
108,967
+49,293
790
$4.33M 0.01%
70,440
-211,244
791
$4.32M 0.01%
+61,057
792
$4.31M 0.01%
1,204,648
+224,696
793
$4.31M 0.01%
312,321
+103,103
794
$4.3M 0.01%
92,896
+83,924
795
$4.3M 0.01%
114,330
+73,670
796
$4.29M 0.01%
+266,063
797
$4.29M 0.01%
167,697
+164,488
798
$4.28M 0.01%
260,320
+80,872
799
$4.27M 0.01%
+174,913
800
$4.27M 0.01%
+160,788
30 31
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