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
1601
$594K ﹤0.01%
+4,688
1602
$592K ﹤0.01%
6,858
+778
1603
$588K ﹤0.01%
+14,439
1604
$586K ﹤0.01%
7,787
-11,247
1605
$586K ﹤0.01%
10,753
+1,695
1606
$586K ﹤0.01%
119,542
1607
$583K ﹤0.01%
+5,401
1608
$583K ﹤0.01%
60,585
+37,398
1609
$582K ﹤0.01%
9,164
-172,646
1610
$578K ﹤0.01%
+17,256
1611
$575K ﹤0.01%
26,086
-7,081
1612
$575K ﹤0.01%
+18,110
1613
$574K ﹤0.01%
30,816
-64,337
1614
$574K ﹤0.01%
139,299
-40,648
1615
$574K ﹤0.01%
13,905
+13,084
1616
$573K ﹤0.01%
+60,453
1617
$571K ﹤0.01%
+11,283
1618
$567K ﹤0.01%
+68,810
1619
$566K ﹤0.01%
+10,978
1620
$566K ﹤0.01%
10,848
+7,240
1621
$564K ﹤0.01%
2,758
-88,100
1622
$563K ﹤0.01%
19,202
+10,825
1623
$562K ﹤0.01%
8,538
+3,435
1624
$561K ﹤0.01%
+14,100
1625
$558K ﹤0.01%
+29,953
63 64
65
66 67