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
2126
$140K ﹤0.01%
+22,362
2127
$140K ﹤0.01%
+1,490
2128
$139K ﹤0.01%
1,676
+302
2129
$139K ﹤0.01%
1,508
-296,305
2130
$138K ﹤0.01%
121,416
-314,853
2131
$138K ﹤0.01%
+369
2132
$138K ﹤0.01%
303
-1,083
2133
$137K ﹤0.01%
3,536
+3,490
2134
$136K ﹤0.01%
+7,258
2135
$136K ﹤0.01%
+2,267
2136
$135K ﹤0.01%
4,495
-216,630
2137
$135K ﹤0.01%
14,949
2138
$134K ﹤0.01%
22,342
-94,490
2139
$134K ﹤0.01%
+4,791
2140
$134K ﹤0.01%
12,433
-2,648
2141
$134K ﹤0.01%
20,617
+8,871
2142
$133K ﹤0.01%
+843
2143
$132K ﹤0.01%
536
-43
2144
$132K ﹤0.01%
3,446
+3,318
2145
$131K ﹤0.01%
+4,020
2146
$131K ﹤0.01%
+597
2147
$131K ﹤0.01%
+4,023
2148
$131K ﹤0.01%
1,543
+1,219
2149
$130K ﹤0.01%
+33,281
2150
$130K ﹤0.01%
1,799
-558
84 85
86
87 88