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
2151
$129K ﹤0.01%
2,563
+1,767
2152
$128K ﹤0.01%
8,386
-4,624
2153
$128K ﹤0.01%
+41,336
2154
$128K ﹤0.01%
+4,392
2155
$127K ﹤0.01%
11,481
2156
$126K ﹤0.01%
+42,714
2157
$126K ﹤0.01%
+894
2158
$126K ﹤0.01%
+2,324
2159
$125K ﹤0.01%
+2,995
2160
$124K ﹤0.01%
+5,535
2161
$124K ﹤0.01%
+26,967
2162
$124K ﹤0.01%
2,097
-16,707
2163
$123K ﹤0.01%
+12,126
2164
$123K ﹤0.01%
+3,560
2165
$123K ﹤0.01%
+2,765
2166
$123K ﹤0.01%
1,262
+1,189
2167
$122K ﹤0.01%
+804
2168
$122K ﹤0.01%
7,953
-9,033
2169
$121K ﹤0.01%
+4,781
2170
$121K ﹤0.01%
+25,647
2171
$121K ﹤0.01%
+2,356
2172
$121K ﹤0.01%
1,842
+1,835
2173
$121K ﹤0.01%
+17,920
2174
$121K ﹤0.01%
+24,115
2175
$121K ﹤0.01%
6,459
+1,638
85 86
87
88 89