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
926
$3.13M 0.01%
+58,398
927
$3.12M 0.01%
30,776
-1,494
928
$3.09M 0.01%
+17,014
929
$3.08M 0.01%
234,362
-120,465
930
$3.08M 0.01%
37,549
+257
931
$3.08M 0.01%
+177,421
932
$3.07M 0.01%
140,250
+122,216
933
$3.07M 0.01%
160,699
+14,834
934
$3.05M 0.01%
25,390
-271,691
935
$3.05M 0.01%
+420,656
936
$3.04M 0.01%
45,854
+22,970
937
$3.02M 0.01%
+79,619
938
$3.01M 0.01%
+19,418
939
$3.01M 0.01%
+51,795
940
$3.01M 0.01%
47,323
+676
941
$3M 0.01%
+134,736
942
$3M 0.01%
206,394
+75,636
943
$2.99M 0.01%
237,370
+35,240
944
$2.99M 0.01%
+11,515
945
$2.98M 0.01%
121,259
+2,640
946
$2.98M 0.01%
162,710
+38,530
947
$2.97M 0.01%
+43,994
948
$2.97M 0.01%
28,764
-4,685
949
$2.94M 0.01%
89,953
+58,452
950
$2.94M 0.01%
325,487
+134,594
36 37
38
39 40