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
1251
$1.48M ﹤0.01%
73,233
+57,040
1252
$1.48M ﹤0.01%
18,502
+10,888
1253
$1.48M ﹤0.01%
14,174
-17,328
1254
$1.47M ﹤0.01%
144,822
+52,339
1255
$1.46M ﹤0.01%
96,282
+48,384
1256
$1.46M ﹤0.01%
1,354,341
+131,242
1257
$1.46M ﹤0.01%
+97,865
1258
$1.46M ﹤0.01%
+65,646
1259
$1.46M ﹤0.01%
+68,716
1260
$1.46M ﹤0.01%
72,685
-26,229
1261
$1.46M ﹤0.01%
44,903
+24,121
1262
$1.45M ﹤0.01%
25,495
+4,336
1263
$1.45M ﹤0.01%
18,950
+12,168
1264
$1.45M ﹤0.01%
132,167
+22,963
1265
$1.43M ﹤0.01%
45,259
-24,481
1266
$1.42M ﹤0.01%
42,058
-336,479
1267
$1.42M ﹤0.01%
58,734
+39,029
1268
$1.42M ﹤0.01%
+7,923
1269
$1.42M ﹤0.01%
+11,346
1270
$1.42M ﹤0.01%
9,107
+1,439
1271
$1.41M ﹤0.01%
70,602
+37,061
1272
$1.4M ﹤0.01%
+15,919
1273
$1.4M ﹤0.01%
13,991
-20,926
1274
$1.4M ﹤0.01%
+68,878
1275
$1.39M ﹤0.01%
73,931
+63,565
49 50
51
52 53