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
1826
$322K ﹤0.01%
6,212
-170,432
1827
$322K ﹤0.01%
+9,878
1828
$321K ﹤0.01%
+4,955
1829
$321K ﹤0.01%
141,569
-140,043
1830
$320K ﹤0.01%
+10,598
1831
$318K ﹤0.01%
1,346
-223,918
1832
$318K ﹤0.01%
18,237
+18,083
1833
$317K ﹤0.01%
+14,300
1834
$317K ﹤0.01%
4,380
+4,315
1835
$314K ﹤0.01%
+39,054
1836
$314K ﹤0.01%
+31,779
1837
$313K ﹤0.01%
+8,052
1838
$313K ﹤0.01%
+7,746
1839
$312K ﹤0.01%
4,182
+3,762
1840
$312K ﹤0.01%
39,548
+22,930
1841
$311K ﹤0.01%
+28,333
1842
$309K ﹤0.01%
+64,326
1843
$308K ﹤0.01%
+50,531
1844
$308K ﹤0.01%
+3,144
1845
$307K ﹤0.01%
+56,002
1846
$307K ﹤0.01%
+33,466
1847
$305K ﹤0.01%
14,373
+13,880
1848
$305K ﹤0.01%
19,848
-95,841
1849
$305K ﹤0.01%
+9,418
1850
$304K ﹤0.01%
+22,300
72 73
74
75 76