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
1226
$1.57M ﹤0.01%
+83,465
1227
$1.57M ﹤0.01%
72,453
+54,941
1228
$1.55M ﹤0.01%
438,818
-381,588
1229
$1.55M ﹤0.01%
11,784
+5,622
1230
$1.55M ﹤0.01%
15,921
-8,306
1231
$1.55M ﹤0.01%
44,173
+43,469
1232
$1.55M ﹤0.01%
+41,814
1233
$1.54M ﹤0.01%
+7,020
1234
$1.54M ﹤0.01%
+48,052
1235
$1.54M ﹤0.01%
7,636
-57,288
1236
$1.53M ﹤0.01%
+91,735
1237
$1.53M ﹤0.01%
+9,900
1238
$1.53M ﹤0.01%
+47,130
1239
$1.52M ﹤0.01%
63,950
+48,609
1240
$1.52M ﹤0.01%
494
-39,294
1241
$1.52M ﹤0.01%
15,535
-120,421
1242
$1.52M ﹤0.01%
13,110
+3,305
1243
$1.51M ﹤0.01%
61,870
-27,925
1244
$1.51M ﹤0.01%
34,305
-229,176
1245
$1.51M ﹤0.01%
90,834
+35,131
1246
$1.5M ﹤0.01%
156,154
-135,189
1247
$1.5M ﹤0.01%
36,670
-31,677
1248
$1.5M ﹤0.01%
+5,808
1249
$1.5M ﹤0.01%
+13,758
1250
$1.49M ﹤0.01%
22,654
-2,077
48 49
50
51 52