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
1101
$2.11M 0.01%
42,071
+23,280
1102
$2.1M 0.01%
160,284
+95,194
1103
$2.1M 0.01%
976,698
+344,691
1104
$2.1M 0.01%
23,786
-343,738
1105
$2.1M 0.01%
+255,185
1106
$2.09M 0.01%
30,482
-7,641
1107
$2.09M 0.01%
235,025
-61,710
1108
$2.08M 0.01%
31,800
+17,172
1109
$2.08M 0.01%
92,135
+21,011
1110
$2.08M 0.01%
98,268
-73,058
1111
$2.06M 0.01%
+30,148
1112
$2.05M 0.01%
21,044
+6,100
1113
$2.04M 0.01%
49,990
-4,094
1114
$2.04M 0.01%
108,614
-647,859
1115
$2.04M 0.01%
30,805
-6,169
1116
$2.02M 0.01%
51,799
+974
1117
$2.02M 0.01%
63,056
+61,982
1118
$2.02M 0.01%
116,691
+95,581
1119
$2.02M 0.01%
45,585
-201,386
1120
$2.01M 0.01%
+147,784
1121
$2.01M 0.01%
127,266
-594,411
1122
$2.01M 0.01%
17,855
+12,887
1123
$2M 0.01%
+32,168
1124
$2M 0.01%
124,980
-28,394
1125
$1.99M 0.01%
484,179
+429,396
43 44
45
46 47