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
1726
$418K ﹤0.01%
7,813
+6,269
1727
$418K ﹤0.01%
8,499
+8,253
1728
$418K ﹤0.01%
+2,056
1729
$418K ﹤0.01%
18,802
-39,610
1730
$418K ﹤0.01%
85,573
-52,017
1731
$415K ﹤0.01%
+8,182
1732
$414K ﹤0.01%
+7,160
1733
$414K ﹤0.01%
3,885
-95,844
1734
$411K ﹤0.01%
+83,453
1735
$411K ﹤0.01%
+9,886
1736
$411K ﹤0.01%
+40,786
1737
$409K ﹤0.01%
+6,107
1738
$407K ﹤0.01%
+3,042
1739
$402K ﹤0.01%
18,922
+9,317
1740
$402K ﹤0.01%
+1,709
1741
$401K ﹤0.01%
25,629
+12,766
1742
$401K ﹤0.01%
+15,807
1743
$401K ﹤0.01%
12,919
+12,587
1744
$399K ﹤0.01%
+27,186
1745
$399K ﹤0.01%
+8,360
1746
$398K ﹤0.01%
13,102
-16,850
1747
$396K ﹤0.01%
6,077
+5,138
1748
$396K ﹤0.01%
+162,852
1749
$395K ﹤0.01%
107,893
1750
$394K ﹤0.01%
13,065
-2,867
68 69
70
71 72