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
1451
$895K ﹤0.01%
118,543
+107,871
1452
$892K ﹤0.01%
56,470
+1,058
1453
$890K ﹤0.01%
19,534
+7,782
1454
$889K ﹤0.01%
+36,426
1455
$878K ﹤0.01%
+15,367
1456
$878K ﹤0.01%
+22,402
1457
$878K ﹤0.01%
11,049
-12
1458
$877K ﹤0.01%
+29,346
1459
$875K ﹤0.01%
10,959
+10,814
1460
$874K ﹤0.01%
115,621
+18,067
1461
$873K ﹤0.01%
106,747
-163,330
1462
$871K ﹤0.01%
+80,326
1463
$871K ﹤0.01%
+29,754
1464
$870K ﹤0.01%
143,044
-458,207
1465
$870K ﹤0.01%
+12,404
1466
$867K ﹤0.01%
+66,409
1467
$865K ﹤0.01%
+23,764
1468
$863K ﹤0.01%
50,311
+9,688
1469
$863K ﹤0.01%
+29,500
1470
$861K ﹤0.01%
3,767
-165,987
1471
$860K ﹤0.01%
+4,434
1472
$857K ﹤0.01%
+100,415
1473
$856K ﹤0.01%
3,123
-33,479
1474
$856K ﹤0.01%
+17,040
1475
$847K ﹤0.01%
12,017
+10,137
57 58
59
60 61