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
1301
$1.29M ﹤0.01%
85,415
-68,682
1302
$1.28M ﹤0.01%
38,305
-17,036
1303
$1.28M ﹤0.01%
207,093
+80,070
1304
$1.27M ﹤0.01%
54,043
-1,013,778
1305
$1.27M ﹤0.01%
74,183
+74,181
1306
$1.27M ﹤0.01%
113,672
+68,076
1307
$1.26M ﹤0.01%
+99,678
1308
$1.26M ﹤0.01%
55,654
+36,889
1309
$1.26M ﹤0.01%
335,584
+297,591
1310
$1.26M ﹤0.01%
74,444
-1,488
1311
$1.26M ﹤0.01%
+36,994
1312
$1.25M ﹤0.01%
72,391
1313
$1.25M ﹤0.01%
+43,812
1314
$1.25M ﹤0.01%
78,008
+30,834
1315
$1.25M ﹤0.01%
+57,455
1316
$1.25M ﹤0.01%
46,108
+45,766
1317
$1.24M ﹤0.01%
+88,473
1318
$1.24M ﹤0.01%
26,304
+9,167
1319
$1.24M ﹤0.01%
+7,588
1320
$1.24M ﹤0.01%
34,866
+18,395
1321
$1.23M ﹤0.01%
+10,572
1322
$1.23M ﹤0.01%
46,982
-872
1323
$1.23M ﹤0.01%
24,803
+24,531
1324
$1.22M ﹤0.01%
8,468
+3,915
1325
$1.22M ﹤0.01%
+42,148
51 52
53
54 55