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
1776
$371K ﹤0.01%
26,488
-63,582
1777
$369K ﹤0.01%
+15,173
1778
$368K ﹤0.01%
+9,875
1779
$367K ﹤0.01%
39,050
-27,707
1780
$367K ﹤0.01%
+15,391
1781
$367K ﹤0.01%
5,214
-5,349
1782
$366K ﹤0.01%
3,888
-95,870
1783
$364K ﹤0.01%
9,944
-18,805
1784
$363K ﹤0.01%
+13,412
1785
$361K ﹤0.01%
2,365
-133,451
1786
$360K ﹤0.01%
+5,205
1787
$360K ﹤0.01%
+48,587
1788
$359K ﹤0.01%
+13,116
1789
$359K ﹤0.01%
5,144
+1,319
1790
$359K ﹤0.01%
+13,032
1791
$359K ﹤0.01%
+6,962
1792
$356K ﹤0.01%
5,866
-7,654
1793
$354K ﹤0.01%
+3,125
1794
$354K ﹤0.01%
37,380
+18,305
1795
$353K ﹤0.01%
+8,361
1796
$352K ﹤0.01%
8,301
+7,157
1797
$352K ﹤0.01%
+18,600
1798
$349K ﹤0.01%
+163,217
1799
$348K ﹤0.01%
3,364
+3,262
1800
$346K ﹤0.01%
5,981
+5,979
70 71
72
73 74