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
1151
$1.9M 0.01%
+15,588
1152
$1.89M ﹤0.01%
+32,884
1153
$1.89M ﹤0.01%
17,968
+1,042
1154
$1.88M ﹤0.01%
159,594
-15,571
1155
$1.87M ﹤0.01%
68,549
+60,179
1156
$1.87M ﹤0.01%
+63,066
1157
$1.86M ﹤0.01%
71,295
-30,190
1158
$1.85M ﹤0.01%
54,285
+24,318
1159
$1.85M ﹤0.01%
101,154
+51,469
1160
$1.85M ﹤0.01%
51,519
+2,670
1161
$1.85M ﹤0.01%
58,783
-743,969
1162
$1.84M ﹤0.01%
75,132
-136,475
1163
$1.82M ﹤0.01%
+19,891
1164
$1.81M ﹤0.01%
10,906
+426
1165
$1.81M ﹤0.01%
122,155
+11,045
1166
$1.81M ﹤0.01%
116,481
+1,568
1167
$1.81M ﹤0.01%
17,694
+10,056
1168
$1.8M ﹤0.01%
+105,770
1169
$1.8M ﹤0.01%
+24,789
1170
$1.79M ﹤0.01%
+10,485
1171
$1.78M ﹤0.01%
127,014
+58,300
1172
$1.78M ﹤0.01%
116,376
+29,250
1173
$1.78M ﹤0.01%
114,647
-63,085
1174
$1.76M ﹤0.01%
19,757
+7,497
1175
$1.76M ﹤0.01%
+12,256
45 46
47
48 49