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
1501
$793K ﹤0.01%
4,823
-13,890
1502
$791K ﹤0.01%
+14,883
1503
$791K ﹤0.01%
22,646
+510
1504
$789K ﹤0.01%
+55,184
1505
$788K ﹤0.01%
+19,416
1506
$784K ﹤0.01%
117,587
+90,230
1507
$782K ﹤0.01%
+30,052
1508
$780K ﹤0.01%
52,026
-32,729
1509
$771K ﹤0.01%
+92,504
1510
$766K ﹤0.01%
105,476
+17,787
1511
$763K ﹤0.01%
+10,862
1512
$761K ﹤0.01%
+61,305
1513
$760K ﹤0.01%
+98,083
1514
$758K ﹤0.01%
31,492
-13,132
1515
$757K ﹤0.01%
39,364
+20,959
1516
$756K ﹤0.01%
203,687
+186,420
1517
$755K ﹤0.01%
+64,578
1518
$754K ﹤0.01%
33,749
1519
$754K ﹤0.01%
30,063
+7,157
1520
$751K ﹤0.01%
217,758
-241,360
1521
$751K ﹤0.01%
+11,388
1522
$743K ﹤0.01%
97,052
-2,379
1523
$741K ﹤0.01%
+71,932
1524
$740K ﹤0.01%
67,571
+22,527
1525
$737K ﹤0.01%
89,665
+11,609
59 60
61
62 63