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
801
$4.25M 0.01%
104,526
+59,727
802
$4.24M 0.01%
7,275
+1,005
803
$4.24M 0.01%
143,606
-179,018
804
$4.23M 0.01%
+119,091
805
$4.21M 0.01%
23,432
-20,774
806
$4.18M 0.01%
+18,188
807
$4.18M 0.01%
+89,498
808
$4.17M 0.01%
11,186
-1,006
809
$4.17M 0.01%
39,385
+20,766
810
$4.17M 0.01%
85,088
+24,904
811
$4.17M 0.01%
78,636
+58,195
812
$4.17M 0.01%
+283,954
813
$4.17M 0.01%
204,232
-1,143,780
814
$4.12M 0.01%
72,092
+34,430
815
$4.11M 0.01%
77,881
+9,478
816
$4.11M 0.01%
+193,783
817
$4.11M 0.01%
99,581
+81,953
818
$4.08M 0.01%
84,653
+43,256
819
$4.07M 0.01%
72,041
+71,101
820
$4.07M 0.01%
78,412
+60,073
821
$4.07M 0.01%
411,430
+179,070
822
$4.06M 0.01%
81,160
+47,110
823
$4.06M 0.01%
85,542
+12,195
824
$4.06M 0.01%
+150,077
825
$4.05M 0.01%
19,474
-237,433
31 32
33
34 35