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
1051
$2.35M 0.01%
516,064
+497,100
1052
$2.35M 0.01%
189,585
+160,818
1053
$2.35M 0.01%
72,420
+46,670
1054
$2.35M 0.01%
55,334
+5,827
1055
$2.34M 0.01%
61,836
+44,075
1056
$2.32M 0.01%
175,449
-125,670
1057
$2.31M 0.01%
559,769
+165,039
1058
$2.31M 0.01%
394,851
+384,298
1059
$2.3M 0.01%
75,645
+2,485
1060
$2.3M 0.01%
168,846
+121,343
1061
$2.3M 0.01%
+55,792
1062
$2.28M 0.01%
+302,947
1063
$2.28M 0.01%
146,478
+18,929
1064
$2.27M 0.01%
+107,172
1065
$2.27M 0.01%
+565,359
1066
$2.27M 0.01%
+518,574
1067
$2.27M 0.01%
61,714
+53,422
1068
$2.27M 0.01%
39,351
+31,437
1069
$2.27M 0.01%
115,002
+20,814
1070
$2.26M 0.01%
30,312
+24,764
1071
$2.26M 0.01%
86,260
+82,346
1072
$2.25M 0.01%
49,029
+47,104
1073
$2.24M 0.01%
119,791
-19,163
1074
$2.24M 0.01%
79,440
+4,661
1075
$2.22M 0.01%
+21,608
41 42
43
44 45