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
1376
$1.07M ﹤0.01%
12,995
+8,282
1377
$1.07M ﹤0.01%
80,518
-125,489
1378
$1.07M ﹤0.01%
+40,066
1379
$1.07M ﹤0.01%
16,346
-62,154
1380
$1.07M ﹤0.01%
+10,453
1381
$1.06M ﹤0.01%
+6,195
1382
$1.06M ﹤0.01%
107,195
1383
$1.06M ﹤0.01%
30,999
-7,712
1384
$1.06M ﹤0.01%
104,367
-65,337
1385
$1.05M ﹤0.01%
6,303
-62,198
1386
$1.05M ﹤0.01%
17,371
+17,355
1387
$1.04M ﹤0.01%
12,320
-1,354
1388
$1.04M ﹤0.01%
7,162
-12,154
1389
$1.04M ﹤0.01%
97,599
+82,019
1390
$1.04M ﹤0.01%
+16,998
1391
$1.04M ﹤0.01%
53,455
-19,710
1392
$1.04M ﹤0.01%
99,671
+10,200
1393
$1.04M ﹤0.01%
+7,374
1394
$1.03M ﹤0.01%
14,812
-1,867,185
1395
$1.02M ﹤0.01%
117,011
-62,519
1396
$1.02M ﹤0.01%
+12,553
1397
$1.02M ﹤0.01%
16,398
+3,047
1398
$1.02M ﹤0.01%
+19,253
1399
$1.01M ﹤0.01%
8,163
+3,154
1400
$1.01M ﹤0.01%
+66,617
54 55
56
57 58