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
1801
$343K ﹤0.01%
+10,981
1802
$343K ﹤0.01%
8,352
-9,358
1803
$341K ﹤0.01%
33,116
+20,678
1804
$340K ﹤0.01%
30,330
+12,031
1805
$340K ﹤0.01%
+948
1806
$340K ﹤0.01%
+2,368
1807
$340K ﹤0.01%
5,644
+5,392
1808
$339K ﹤0.01%
27,373
+2,500
1809
$339K ﹤0.01%
12,750
-674
1810
$338K ﹤0.01%
61,493
-4,341
1811
$337K ﹤0.01%
+8,666
1812
$336K ﹤0.01%
+5,892
1813
$335K ﹤0.01%
46,386
-8,777
1814
$334K ﹤0.01%
15,604
-3,751
1815
$333K ﹤0.01%
9,731
+2,599
1816
$332K ﹤0.01%
12,582
+12,044
1817
$332K ﹤0.01%
+53,061
1818
$331K ﹤0.01%
+2,785
1819
$330K ﹤0.01%
+3,328
1820
$330K ﹤0.01%
60,566
+19,315
1821
$330K ﹤0.01%
1,693
+1,677
1822
$328K ﹤0.01%
+2,629
1823
$326K ﹤0.01%
+1,665
1824
$325K ﹤0.01%
15,698
+404
1825
$323K ﹤0.01%
5,736
+813
71 72
73
74 75