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
1526
$733K ﹤0.01%
+15,491
1527
$733K ﹤0.01%
+61,116
1528
$732K ﹤0.01%
34,125
-64,888
1529
$721K ﹤0.01%
136,581
-408,930
1530
$720K ﹤0.01%
318,769
-105,624
1531
$717K ﹤0.01%
+70,845
1532
$716K ﹤0.01%
+17,024
1533
$715K ﹤0.01%
35,486
-7,568
1534
$715K ﹤0.01%
+27,890
1535
$714K ﹤0.01%
+152,331
1536
$712K ﹤0.01%
117,556
-85,489
1537
$711K ﹤0.01%
19,243
-7,994
1538
$707K ﹤0.01%
45,575
+5,955
1539
$706K ﹤0.01%
50,785
+4,596
1540
$703K ﹤0.01%
+23,694
1541
$703K ﹤0.01%
25,993
+14,701
1542
$703K ﹤0.01%
+54,334
1543
$700K ﹤0.01%
+26,078
1544
$699K ﹤0.01%
+14,838
1545
$693K ﹤0.01%
95,109
-7,113
1546
$687K ﹤0.01%
+85,358
1547
$683K ﹤0.01%
48,579
+48,574
1548
$680K ﹤0.01%
14,259
+9,961
1549
$680K ﹤0.01%
46,742
-44,150
1550
$679K ﹤0.01%
+65,436
60 61
62
63 64