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
2076
$158K ﹤0.01%
67,413
+19,234
2077
$158K ﹤0.01%
1,968
-201
2078
$158K ﹤0.01%
8,737
+5,181
2079
$158K ﹤0.01%
+4,698
2080
$157K ﹤0.01%
+23,727
2081
$157K ﹤0.01%
+4,117
2082
$156K ﹤0.01%
4,656
-193,682
2083
$156K ﹤0.01%
+1,536
2084
$155K ﹤0.01%
4,172
+792
2085
$155K ﹤0.01%
+1,986
2086
$155K ﹤0.01%
+4,812
2087
$155K ﹤0.01%
12,406
2088
$154K ﹤0.01%
+2,297
2089
$153K ﹤0.01%
+3,184
2090
$153K ﹤0.01%
3,010
+2,746
2091
$152K ﹤0.01%
760
+516
2092
$152K ﹤0.01%
+3,840
2093
$152K ﹤0.01%
+3,719
2094
$152K ﹤0.01%
+9,257
2095
$152K ﹤0.01%
+17,017
2096
$150K ﹤0.01%
+17,190
2097
$149K ﹤0.01%
+19,221
2098
$149K ﹤0.01%
1,915
+705
2099
$149K ﹤0.01%
+1,566
2100
$148K ﹤0.01%
+3,100
82 83
84
85 86