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
1576
$623K ﹤0.01%
+128,186
1577
$619K ﹤0.01%
10,440
-35,061
1578
$619K ﹤0.01%
15,643
-54,365
1579
$618K ﹤0.01%
114,302
-27,955
1580
$616K ﹤0.01%
+36,117
1581
$616K ﹤0.01%
+1,400
1582
$615K ﹤0.01%
+56,100
1583
$615K ﹤0.01%
16,061
-15,614
1584
$614K ﹤0.01%
24,160
+20,474
1585
$613K ﹤0.01%
18,277
-44,339
1586
$611K ﹤0.01%
172,585
-194,917
1587
$607K ﹤0.01%
22,392
+5,115
1588
$606K ﹤0.01%
56,953
-22,831
1589
$604K ﹤0.01%
2,113
-48,193
1590
$604K ﹤0.01%
95,268
+23,528
1591
$604K ﹤0.01%
+11,390
1592
$603K ﹤0.01%
+16,189
1593
$602K ﹤0.01%
17,903
+6,506
1594
$602K ﹤0.01%
38,685
+968
1595
$601K ﹤0.01%
19,792
-2,900
1596
$600K ﹤0.01%
9,604
+9,603
1597
$599K ﹤0.01%
11,229
+5,128
1598
$598K ﹤0.01%
+55,822
1599
$596K ﹤0.01%
+31,048
1600
$596K ﹤0.01%
7,873
+4,439
62 63
64
65 66