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
1651
$529K ﹤0.01%
7,143
-4,232
1652
$529K ﹤0.01%
26,829
+12,185
1653
$527K ﹤0.01%
41,971
-27,543
1654
$526K ﹤0.01%
+19,525
1655
$526K ﹤0.01%
3,041
-2,748
1656
$519K ﹤0.01%
+10,171
1657
$518K ﹤0.01%
+17,738
1658
$513K ﹤0.01%
+17,600
1659
$512K ﹤0.01%
+12,720
1660
$510K ﹤0.01%
46,554
+25,410
1661
$508K ﹤0.01%
45,091
-26,577
1662
$506K ﹤0.01%
+72,862
1663
$501K ﹤0.01%
18,001
+1,071
1664
$500K ﹤0.01%
+9,574
1665
$500K ﹤0.01%
+4,616
1666
$498K ﹤0.01%
5,102
+666
1667
$490K ﹤0.01%
10,792
+7,113
1668
$490K ﹤0.01%
11,329
-11,818
1669
$490K ﹤0.01%
8,084
+8,019
1670
$488K ﹤0.01%
+16,455
1671
$488K ﹤0.01%
+168,688
1672
$484K ﹤0.01%
+12,172
1673
$482K ﹤0.01%
7,248
+3,426
1674
$482K ﹤0.01%
+77,049
1675
$482K ﹤0.01%
11,448
+3,474
65 66
67
68 69