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
2176
$120K ﹤0.01%
+75,130
2177
$120K ﹤0.01%
+5,841
2178
$120K ﹤0.01%
+5,975
2179
$120K ﹤0.01%
2,036
+392
2180
$120K ﹤0.01%
2,281
-21,921
2181
$120K ﹤0.01%
3,555
-53,881
2182
$119K ﹤0.01%
1,888
-1,289
2183
$119K ﹤0.01%
39,616
+6,829
2184
$119K ﹤0.01%
+4,182
2185
$118K ﹤0.01%
+2,720
2186
$118K ﹤0.01%
4,299
-64,548
2187
$118K ﹤0.01%
11,964
-49,114
2188
$117K ﹤0.01%
1,310
+93
2189
$115K ﹤0.01%
+10,070
2190
$115K ﹤0.01%
748
+148
2191
$115K ﹤0.01%
+5,048
2192
$115K ﹤0.01%
+6,191
2193
$115K ﹤0.01%
+2,118
2194
$114K ﹤0.01%
+4,651
2195
$114K ﹤0.01%
5,046
+1,049
2196
$113K ﹤0.01%
+13,668
2197
$113K ﹤0.01%
7,312
-9,125
2198
$113K ﹤0.01%
4,236
+4,190
2199
$113K ﹤0.01%
+2,636
2200
$113K ﹤0.01%
+6,486
86 87
88
89 90