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
826
$4.05M 0.01%
158,935
+142,921
827
$4.04M 0.01%
47,455
+37,031
828
$4.03M 0.01%
117,924
-37,976
829
$4.02M 0.01%
48,245
+44,753
830
$4.01M 0.01%
23,228
+11,339
831
$3.99M 0.01%
39,055
+1,946
832
$3.99M 0.01%
127,876
-2,134
833
$3.99M 0.01%
+70,601
834
$3.97M 0.01%
155,456
+72,143
835
$3.97M 0.01%
+342,264
836
$3.95M 0.01%
27,102
+19,724
837
$3.95M 0.01%
32,659
+18,679
838
$3.95M 0.01%
+73,548
839
$3.93M 0.01%
43,058
-110,734
840
$3.92M 0.01%
117,550
-6,392
841
$3.91M 0.01%
47,187
+40,642
842
$3.91M 0.01%
+171,760
843
$3.91M 0.01%
22,892
-109,930
844
$3.91M 0.01%
21,404
-25,587
845
$3.89M 0.01%
103,473
+67,457
846
$3.87M 0.01%
71,294
+32,998
847
$3.83M 0.01%
81,069
+60,732
848
$3.83M 0.01%
91,731
-20,033
849
$3.81M 0.01%
+134,786
850
$3.8M 0.01%
291,861
+55,813
32 33
34
35 36