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
1076
$2.22M 0.01%
+33,811
1077
$2.21M 0.01%
55,358
-7,239
1078
$2.21M 0.01%
+88,031
1079
$2.2M 0.01%
181,867
-64,059
1080
$2.2M 0.01%
108,282
-278,843
1081
$2.2M 0.01%
29,066
+21,114
1082
$2.2M 0.01%
+29,475
1083
$2.19M 0.01%
8,245
+977
1084
$2.19M 0.01%
155,812
+135,016
1085
$2.18M 0.01%
15,600
+7,311
1086
$2.17M 0.01%
+30,265
1087
$2.16M 0.01%
56,005
+52,507
1088
$2.15M 0.01%
53,158
-29,759
1089
$2.15M 0.01%
181,229
-44,841
1090
$2.15M 0.01%
91,570
+26,474
1091
$2.14M 0.01%
32,119
+23,742
1092
$2.14M 0.01%
67,896
+21,302
1093
$2.14M 0.01%
23,707
+3,922
1094
$2.14M 0.01%
+29,103
1095
$2.14M 0.01%
39,540
-1,360
1096
$2.12M 0.01%
41,655
-1,320
1097
$2.11M 0.01%
+195,870
1098
$2.11M 0.01%
131,553
+113,000
1099
$2.11M 0.01%
22,691
+10,975
1100
$2.11M 0.01%
330,157
+268,202
42 43
44
45 46