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
1126
$1.99M 0.01%
+89,192
1127
$1.99M 0.01%
44,250
+22,545
1128
$1.99M 0.01%
12,205
-6,755
1129
$1.99M 0.01%
285,220
+41,850
1130
$1.98M 0.01%
+21,233
1131
$1.98M 0.01%
8,185
-48,114
1132
$1.98M 0.01%
91,007
+3,145
1133
$1.98M 0.01%
+33,804
1134
$1.97M 0.01%
24,144
+7,544
1135
$1.97M 0.01%
+47,851
1136
$1.96M 0.01%
+381,060
1137
$1.96M 0.01%
106,676
+34,313
1138
$1.96M 0.01%
39,260
+39,102
1139
$1.95M 0.01%
55,752
+53,957
1140
$1.94M 0.01%
+31,388
1141
$1.94M 0.01%
46,357
+45,331
1142
$1.93M 0.01%
125,678
+67,348
1143
$1.93M 0.01%
989,108
-967,701
1144
$1.93M 0.01%
15,237
-4,238
1145
$1.92M 0.01%
71,558
+35,463
1146
$1.92M 0.01%
126,472
-86,411
1147
$1.92M 0.01%
27,272
-24,283
1148
$1.9M 0.01%
55,110
+2,795
1149
$1.9M 0.01%
29,835
+7,997
1150
$1.9M 0.01%
+181,126
44 45
46
47 48