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
1176
$1.76M ﹤0.01%
59,779
-71,350
1177
$1.76M ﹤0.01%
207,726
-81,754
1178
$1.75M ﹤0.01%
+60,911
1179
$1.73M ﹤0.01%
73,835
+73,638
1180
$1.73M ﹤0.01%
23,140
+21,371
1181
$1.73M ﹤0.01%
140,879
+106,781
1182
$1.73M ﹤0.01%
+64,464
1183
$1.73M ﹤0.01%
+71,354
1184
$1.72M ﹤0.01%
181,802
-100,159
1185
$1.72M ﹤0.01%
65,279
+31,219
1186
$1.72M ﹤0.01%
22,510
-16,036
1187
$1.71M ﹤0.01%
+164,343
1188
$1.71M ﹤0.01%
+29,228
1189
$1.7M ﹤0.01%
22,471
+6,123
1190
$1.69M ﹤0.01%
29,225
+22,521
1191
$1.69M ﹤0.01%
8,391
-41,698
1192
$1.69M ﹤0.01%
97,569
-220,640
1193
$1.68M ﹤0.01%
26,316
-6,586
1194
$1.68M ﹤0.01%
120,380
-7,830
1195
$1.67M ﹤0.01%
+64,281
1196
$1.67M ﹤0.01%
7,398
-4,078
1197
$1.67M ﹤0.01%
29,875
+26,380
1198
$1.66M ﹤0.01%
+264,266
1199
$1.66M ﹤0.01%
200,878
-212,901
1200
$1.65M ﹤0.01%
16,530
-31,044
46 47
48
49 50