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
1276
$1.39M ﹤0.01%
33,794
1277
$1.39M ﹤0.01%
71,694
+71,568
1278
$1.38M ﹤0.01%
63,479
-63,412
1279
$1.38M ﹤0.01%
164,429
-135,963
1280
$1.37M ﹤0.01%
38,185
-39,897
1281
$1.35M ﹤0.01%
+15,222
1282
$1.35M ﹤0.01%
15,775
-21,835
1283
$1.34M ﹤0.01%
99,805
-34,720
1284
$1.34M ﹤0.01%
+11,086
1285
$1.34M ﹤0.01%
130,946
-32,489
1286
$1.34M ﹤0.01%
+45,053
1287
$1.34M ﹤0.01%
35,807
+26,601
1288
$1.34M ﹤0.01%
76,937
-42,951
1289
$1.33M ﹤0.01%
9,667
-68,145
1290
$1.32M ﹤0.01%
102,631
+46,133
1291
$1.32M ﹤0.01%
30,534
-946
1292
$1.31M ﹤0.01%
+45,286
1293
$1.31M ﹤0.01%
114,250
-24,347
1294
$1.31M ﹤0.01%
+343,421
1295
$1.3M ﹤0.01%
62,112
+55,005
1296
$1.3M ﹤0.01%
+124,074
1297
$1.29M ﹤0.01%
3,297
-8,288
1298
$1.29M ﹤0.01%
+19,576
1299
$1.29M ﹤0.01%
14,812
+8,737
1300
$1.29M ﹤0.01%
17,713
-45,844
50 51
52
53 54