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
1001
$2.62M 0.01%
82,834
-22,293
1002
$2.62M 0.01%
+27,643
1003
$2.6M 0.01%
37,640
-700
1004
$2.6M 0.01%
126,862
-139,994
1005
$2.59M 0.01%
+87,192
1006
$2.59M 0.01%
121,737
-57,279
1007
$2.58M 0.01%
34,042
+34,041
1008
$2.56M 0.01%
+21,616
1009
$2.56M 0.01%
12,960
-63,447
1010
$2.56M 0.01%
+48,687
1011
$2.56M 0.01%
+272,680
1012
$2.54M 0.01%
+19,329
1013
$2.54M 0.01%
216,101
+126,026
1014
$2.53M 0.01%
128,449
+36,603
1015
$2.53M 0.01%
58,266
+51,627
1016
$2.52M 0.01%
115,296
+95,460
1017
$2.52M 0.01%
+29,957
1018
$2.5M 0.01%
54,032
+31,949
1019
$2.49M 0.01%
15,205
-1,255
1020
$2.48M 0.01%
+23,337
1021
$2.48M 0.01%
12,439
-80,857
1022
$2.48M 0.01%
+48,952
1023
$2.47M 0.01%
181,428
+150,470
1024
$2.46M 0.01%
25,179
+211
1025
$2.45M 0.01%
559,232
-6,725
39 40
41
42 43