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
1926
$246K ﹤0.01%
85,239
-21,113
1927
$246K ﹤0.01%
+10,662
1928
$245K ﹤0.01%
4,398
+3,022
1929
$245K ﹤0.01%
+34,364
1930
$244K ﹤0.01%
6,196
+5,490
1931
$242K ﹤0.01%
+79,195
1932
$242K ﹤0.01%
13,465
-69
1933
$241K ﹤0.01%
+16,261
1934
$241K ﹤0.01%
3,186
-31,085
1935
$240K ﹤0.01%
10,450
+1,339
1936
$238K ﹤0.01%
+8,045
1937
$238K ﹤0.01%
+9,930
1938
$237K ﹤0.01%
38,265
-4,810
1939
$235K ﹤0.01%
7,928
+7,912
1940
$235K ﹤0.01%
5,907
-17,150
1941
$235K ﹤0.01%
+10,476
1942
$235K ﹤0.01%
+3,131
1943
$234K ﹤0.01%
+8,080
1944
$233K ﹤0.01%
+85,182
1945
$231K ﹤0.01%
5,945
+5,894
1946
$231K ﹤0.01%
+54,762
1947
$230K ﹤0.01%
940
-32,307
1948
$230K ﹤0.01%
+81,479
1949
$228K ﹤0.01%
2,962
-1,402
1950
$226K ﹤0.01%
3,001
+2,855
76 77
78
79 80