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
1026
$2.45M 0.01%
+122,741
1027
$2.44M 0.01%
+64,089
1028
$2.43M 0.01%
+98,369
1029
$2.43M 0.01%
40,800
+11,445
1030
$2.43M 0.01%
9,363
-8,748
1031
$2.42M 0.01%
+30,813
1032
$2.41M 0.01%
40,254
+24,610
1033
$2.41M 0.01%
21,955
-21,440
1034
$2.41M 0.01%
+294,871
1035
$2.4M 0.01%
234,345
+144,338
1036
$2.4M 0.01%
16,540
+8,826
1037
$2.4M 0.01%
+27,700
1038
$2.4M 0.01%
22,256
-23,470
1039
$2.39M 0.01%
+88,662
1040
$2.39M 0.01%
+161,097
1041
$2.39M 0.01%
+7,274
1042
$2.38M 0.01%
79,795
+25,539
1043
$2.38M 0.01%
+78,429
1044
$2.38M 0.01%
158,383
+43,781
1045
$2.36M 0.01%
+52,739
1046
$2.36M 0.01%
27,378
-1,438
1047
$2.36M 0.01%
34,099
+723
1048
$2.36M 0.01%
+19,305
1049
$2.36M 0.01%
230,202
-116,929
1050
$2.35M 0.01%
185,250
+52,287
40 41
42
43 44