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
851
$3.8M 0.01%
+368,220
852
$3.79M 0.01%
51,153
+32,483
853
$3.76M 0.01%
101,538
-8,071
854
$3.75M 0.01%
42,296
+38,983
855
$3.73M 0.01%
162,407
+28,861
856
$3.73M 0.01%
226,054
+138,128
857
$3.73M 0.01%
525,991
+96,107
858
$3.72M 0.01%
49,211
+40,656
859
$3.72M 0.01%
166,732
+59,484
860
$3.72M 0.01%
67,861
+20,243
861
$3.71M 0.01%
168,592
+59,388
862
$3.71M 0.01%
94,100
+17,706
863
$3.7M 0.01%
97,001
+49,225
864
$3.7M 0.01%
375,140
+356,348
865
$3.69M 0.01%
+461,543
866
$3.69M 0.01%
25,434
+25,372
867
$3.67M 0.01%
43,118
+9,378
868
$3.58M 0.01%
120,425
-65,042
869
$3.57M 0.01%
103,524
+23,679
870
$3.56M 0.01%
117,553
+49,086
871
$3.54M 0.01%
42,735
+32,846
872
$3.54M 0.01%
166,434
-31,285
873
$3.53M 0.01%
300,572
+111,162
874
$3.52M 0.01%
499,577
+294,802
875
$3.5M 0.01%
286,670
-165,000
33 34
35
36 37