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
901
$3.35M 0.01%
+33,681
902
$3.35M 0.01%
162,397
+134,015
903
$3.33M 0.01%
111,981
+62,781
904
$3.32M 0.01%
33,130
-10,403
905
$3.32M 0.01%
72,897
+58,412
906
$3.31M 0.01%
274,795
+166,239
907
$3.31M 0.01%
+325,145
908
$3.3M 0.01%
142,689
-591,429
909
$3.29M 0.01%
+30,921
910
$3.26M 0.01%
44,187
-49,389
911
$3.25M 0.01%
47,468
-55,493
912
$3.24M 0.01%
200,739
+97,847
913
$3.24M 0.01%
33,608
+2,748
914
$3.24M 0.01%
+82,088
915
$3.24M 0.01%
115,501
+13,429
916
$3.21M 0.01%
159,583
-21,977
917
$3.21M 0.01%
20,044
+10,567
918
$3.19M 0.01%
186,329
-21,595
919
$3.17M 0.01%
476,671
-3,106,223
920
$3.16M 0.01%
+84,860
921
$3.15M 0.01%
+25,693
922
$3.15M 0.01%
94,966
+4,120
923
$3.15M 0.01%
126,259
+110,931
924
$3.14M 0.01%
57,904
+14,855
925
$3.14M 0.01%
19,674
+16,184
35 36
37
38 39