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
1326
$1.22M ﹤0.01%
28,792
-124,164
1327
$1.22M ﹤0.01%
+152,944
1328
$1.21M ﹤0.01%
57,038
-29,062
1329
$1.2M ﹤0.01%
213,852
+155,957
1330
$1.2M ﹤0.01%
6,001
-213,919
1331
$1.19M ﹤0.01%
+70,741
1332
$1.19M ﹤0.01%
30,774
+22,667
1333
$1.19M ﹤0.01%
133,288
-217,021
1334
$1.19M ﹤0.01%
11,605
+9,777
1335
$1.19M ﹤0.01%
30,207
+7,323
1336
$1.18M ﹤0.01%
32,431
+21,065
1337
$1.18M ﹤0.01%
+4,891
1338
$1.18M ﹤0.01%
14,575
+7,785
1339
$1.17M ﹤0.01%
+2,888
1340
$1.16M ﹤0.01%
71,253
-737,562
1341
$1.16M ﹤0.01%
80,053
+2,654
1342
$1.16M ﹤0.01%
+236,130
1343
$1.15M ﹤0.01%
88,796
+31,442
1344
$1.15M ﹤0.01%
+25,026
1345
$1.14M ﹤0.01%
18,539
-11,106
1346
$1.14M ﹤0.01%
7,358
-51,327
1347
$1.13M ﹤0.01%
27,352
+10,354
1348
$1.12M ﹤0.01%
11,610
-94,021
1349
$1.12M ﹤0.01%
+65,044
1350
$1.12M ﹤0.01%
+33,142
52 53
54
55 56