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
1676
$481K ﹤0.01%
+39,487
1677
$479K ﹤0.01%
+12,993
1678
$479K ﹤0.01%
22,177
+5,004
1679
$478K ﹤0.01%
+6,230
1680
$478K ﹤0.01%
8,155
+3,472
1681
$478K ﹤0.01%
+19,936
1682
$477K ﹤0.01%
8,162
-328,669
1683
$477K ﹤0.01%
19,192
+11,357
1684
$475K ﹤0.01%
15,796
+15,416
1685
$474K ﹤0.01%
+21,341
1686
$473K ﹤0.01%
10,918
+10,212
1687
$472K ﹤0.01%
29,426
+28,232
1688
$469K ﹤0.01%
21,096
-101,942
1689
$469K ﹤0.01%
112,211
-280,902
1690
$468K ﹤0.01%
+4,499
1691
$467K ﹤0.01%
37,446
1692
$466K ﹤0.01%
+20,989
1693
$465K ﹤0.01%
178,697
-731,542
1694
$463K ﹤0.01%
+21,877
1695
$462K ﹤0.01%
6,908
+6,797
1696
$459K ﹤0.01%
14,334
-36
1697
$459K ﹤0.01%
+23,811
1698
$459K ﹤0.01%
+544
1699
$455K ﹤0.01%
6,512
-283,460
1700
$455K ﹤0.01%
+5,854
66 67
68
69 70