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
976
$2.75M 0.01%
31,383
-7,792
977
$2.75M 0.01%
10,232
-6,909
978
$2.74M 0.01%
242,918
-75,680
979
$2.74M 0.01%
24,564
-7,794
980
$2.74M 0.01%
64,268
+12,945
981
$2.73M 0.01%
92,747
-52,176
982
$2.71M 0.01%
36,872
+15,779
983
$2.7M 0.01%
276,266
-20,494
984
$2.69M 0.01%
15,352
-52,108
985
$2.69M 0.01%
+49,456
986
$2.69M 0.01%
+47,221
987
$2.68M 0.01%
71,632
+70,043
988
$2.68M 0.01%
1,794
-1,355
989
$2.68M 0.01%
+92,110
990
$2.67M 0.01%
98,111
+60,531
991
$2.67M 0.01%
54,340
-35,818
992
$2.66M 0.01%
+36,334
993
$2.65M 0.01%
37,276
+19,451
994
$2.64M 0.01%
19,605
+6,766
995
$2.64M 0.01%
29,767
+3,025
996
$2.64M 0.01%
5,991
-10,692
997
$2.63M 0.01%
+74,943
998
$2.63M 0.01%
23,672
-1,010,140
999
$2.63M 0.01%
49,060
-6,977
1000
$2.62M 0.01%
70,556
+43,360
38 39
40
41 42