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
1426
$952K ﹤0.01%
+182,714
1427
$950K ﹤0.01%
147,737
-129,431
1428
$946K ﹤0.01%
+751,065
1429
$946K ﹤0.01%
9,234
-20,146
1430
$942K ﹤0.01%
17,440
+14,395
1431
$937K ﹤0.01%
41,532
-10,708
1432
$935K ﹤0.01%
21,849
-9,565
1433
$935K ﹤0.01%
37,451
+3,140
1434
$934K ﹤0.01%
30,860
-14,402
1435
$931K ﹤0.01%
+10,207
1436
$931K ﹤0.01%
+57,921
1437
$930K ﹤0.01%
112,716
+29,210
1438
$927K ﹤0.01%
+3,536
1439
$926K ﹤0.01%
+11,804
1440
$926K ﹤0.01%
25,638
+15,571
1441
$923K ﹤0.01%
43,211
-11,747
1442
$922K ﹤0.01%
+19,553
1443
$922K ﹤0.01%
126,157
+46,830
1444
$921K ﹤0.01%
16,480
-197,309
1445
$916K ﹤0.01%
+5,674
1446
$909K ﹤0.01%
+33,579
1447
$908K ﹤0.01%
+44,497
1448
$907K ﹤0.01%
62,590
+17,207
1449
$906K ﹤0.01%
+16,681
1450
$897K ﹤0.01%
36,222
+9,528
56 57
58
59 60