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
2201
$112K ﹤0.01%
22,671
2202
$112K ﹤0.01%
15,421
+601
2203
$112K ﹤0.01%
+7,103
2204
$111K ﹤0.01%
14,625
2205
$111K ﹤0.01%
+7,685
2206
$109K ﹤0.01%
+1,947
2207
$109K ﹤0.01%
+2,409
2208
$109K ﹤0.01%
+2,069
2209
$109K ﹤0.01%
+10,596
2210
$108K ﹤0.01%
51,149
+16,411
2211
$108K ﹤0.01%
+26,113
2212
$108K ﹤0.01%
+3,502
2213
$107K ﹤0.01%
+6,372
2214
$107K ﹤0.01%
2,415
-848
2215
$107K ﹤0.01%
+1,458
2216
$106K ﹤0.01%
+3,769
2217
$106K ﹤0.01%
+5,393
2218
$106K ﹤0.01%
+12,969
2219
$106K ﹤0.01%
1,532
-327,736
2220
$105K ﹤0.01%
1,243
+449
2221
$104K ﹤0.01%
5,737
-29,092
2222
$104K ﹤0.01%
+2,595
2223
$104K ﹤0.01%
3,292
-18,427
2224
$104K ﹤0.01%
+837
2225
$104K ﹤0.01%
+6,930
87 88
89
90 91