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
1701
$453K ﹤0.01%
+18,500
1702
$448K ﹤0.01%
8,602
-296
1703
$446K ﹤0.01%
3,569
-215,137
1704
$442K ﹤0.01%
4,281
+4,200
1705
$442K ﹤0.01%
+21,546
1706
$442K ﹤0.01%
+7,499
1707
$440K ﹤0.01%
9,073
+177
1708
$437K ﹤0.01%
+27,409
1709
$435K ﹤0.01%
53,341
+26,606
1710
$435K ﹤0.01%
6,559
+5,279
1711
$435K ﹤0.01%
+13,938
1712
$432K ﹤0.01%
+17,635
1713
$431K ﹤0.01%
32,107
-22,065
1714
$430K ﹤0.01%
12,868
-3,428
1715
$429K ﹤0.01%
+12,442
1716
$428K ﹤0.01%
5,993
+5,958
1717
$426K ﹤0.01%
+5,206
1718
$426K ﹤0.01%
16,570
+7,579
1719
$426K ﹤0.01%
+24,303
1720
$426K ﹤0.01%
25,794
+750
1721
$425K ﹤0.01%
7,963
-93,233
1722
$420K ﹤0.01%
+82,988
1723
$420K ﹤0.01%
+43,651
1724
$420K ﹤0.01%
30,869
+16,835
1725
$419K ﹤0.01%
8,330
+8,061
67 68
69
70 71