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
876
$3.5M 0.01%
129,586
+18,753
877
$3.5M 0.01%
+121,248
878
$3.49M 0.01%
+124,567
879
$3.48M 0.01%
86,092
+85,145
880
$3.48M 0.01%
+109,854
881
$3.48M 0.01%
+57,620
882
$3.48M 0.01%
251,279
+96,849
883
$3.47M 0.01%
116,907
-40,319
884
$3.46M 0.01%
92,174
+17,006
885
$3.45M 0.01%
132,692
+118,410
886
$3.44M 0.01%
251,089
-270,189
887
$3.44M 0.01%
+150,031
888
$3.43M 0.01%
+351,664
889
$3.42M 0.01%
134,981
+110,561
890
$3.4M 0.01%
65,193
-59,559
891
$3.39M 0.01%
+28,956
892
$3.39M 0.01%
170,367
-50,644
893
$3.39M 0.01%
+94,809
894
$3.38M 0.01%
120,778
+113,511
895
$3.38M 0.01%
+243,930
896
$3.37M 0.01%
8,253
-86,490
897
$3.37M 0.01%
+50,595
898
$3.36M 0.01%
+40,501
899
$3.36M 0.01%
80,686
+43,097
900
$3.35M 0.01%
22,075
+18,788
34 35
36
37 38