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
1951
$225K ﹤0.01%
3,108
-3,663
1952
$224K ﹤0.01%
79,186
+13,216
1953
$224K ﹤0.01%
5,049
+4,849
1954
$223K ﹤0.01%
840
-2,397
1955
$222K ﹤0.01%
+23,076
1956
$221K ﹤0.01%
16,457
1957
$221K ﹤0.01%
+1,540
1958
$221K ﹤0.01%
+5,168
1959
$220K ﹤0.01%
+16,215
1960
$220K ﹤0.01%
+31,889
1961
$220K ﹤0.01%
+33,939
1962
$216K ﹤0.01%
+2,649
1963
$216K ﹤0.01%
4,514
+4,394
1964
$216K ﹤0.01%
+27,799
1965
$216K ﹤0.01%
+3,010
1966
$215K ﹤0.01%
8,047
-45,056
1967
$214K ﹤0.01%
+83,629
1968
$214K ﹤0.01%
1,094
+1,056
1969
$213K ﹤0.01%
10,766
+4,567
1970
$213K ﹤0.01%
16,339
+6,300
1971
$212K ﹤0.01%
7,001
+6,942
1972
$212K ﹤0.01%
+23,212
1973
$212K ﹤0.01%
3,860
-977
1974
$212K ﹤0.01%
59,302
+45,401
1975
$212K ﹤0.01%
7,596
-26,727
77 78
79
80 81