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
1551
$677K ﹤0.01%
84,179
+860
1552
$675K ﹤0.01%
+36,800
1553
$675K ﹤0.01%
47,869
-142,630
1554
$673K ﹤0.01%
+9,012
1555
$672K ﹤0.01%
+34,302
1556
$668K ﹤0.01%
+13,400
1557
$667K ﹤0.01%
+22,112
1558
$667K ﹤0.01%
29,010
-54,062
1559
$662K ﹤0.01%
4,980
-8,419
1560
$659K ﹤0.01%
+17,279
1561
$653K ﹤0.01%
+22,836
1562
$651K ﹤0.01%
21,387
+14,626
1563
$648K ﹤0.01%
93,571
-70,186
1564
$646K ﹤0.01%
6,881
-688,363
1565
$646K ﹤0.01%
86,346
+17,022
1566
$641K ﹤0.01%
10,021
+2,734
1567
$640K ﹤0.01%
24,756
-25,851
1568
$640K ﹤0.01%
+27,513
1569
$638K ﹤0.01%
5,650
-158,198
1570
$637K ﹤0.01%
9,489
-7,364
1571
$633K ﹤0.01%
45,885
+27,139
1572
$631K ﹤0.01%
+14,801
1573
$629K ﹤0.01%
154,586
+54,639
1574
$628K ﹤0.01%
+15,674
1575
$625K ﹤0.01%
34,799
+7,930
61 62
63
64 65