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
951
$2.94M 0.01%
+147,613
952
$2.93M 0.01%
151,299
+117,818
953
$2.93M 0.01%
56,289
+43,385
954
$2.93M 0.01%
330,796
+165,680
955
$2.93M 0.01%
254,687
+133,835
956
$2.9M 0.01%
74,547
+38,635
957
$2.89M 0.01%
48,097
+44,386
958
$2.88M 0.01%
26,547
-79,151
959
$2.86M 0.01%
115,318
+104,293
960
$2.85M 0.01%
+93,650
961
$2.85M 0.01%
393,829
+242,039
962
$2.84M 0.01%
127,010
+111,394
963
$2.84M 0.01%
+141,388
964
$2.82M 0.01%
20,433
-8,864
965
$2.82M 0.01%
58,175
+20,168
966
$2.81M 0.01%
464,374
+100,982
967
$2.81M 0.01%
184,588
+169,593
968
$2.81M 0.01%
129,346
+113,328
969
$2.81M 0.01%
+34,443
970
$2.79M 0.01%
+123,283
971
$2.78M 0.01%
22,634
-33,558
972
$2.78M 0.01%
+183,974
973
$2.76M 0.01%
+20,559
974
$2.76M 0.01%
330,331
+270,573
975
$2.76M 0.01%
398,472
-59,503
37 38
39
40 41