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
2226
$104K ﹤0.01%
32,630
-97,025
2227
$104K ﹤0.01%
1,970
+1,908
2228
$103K ﹤0.01%
1,732
-1,975
2229
$101K ﹤0.01%
1,602
-4,000
2230
$100K ﹤0.01%
+53,883
2231
$100K ﹤0.01%
+9,485
2232
$98.7K ﹤0.01%
+9,045
2233
$98.2K ﹤0.01%
52,732
-305,899
2234
$98.1K ﹤0.01%
+2,808
2235
$98K ﹤0.01%
+2,283
2236
$97.8K ﹤0.01%
+9,785
2237
$97.7K ﹤0.01%
+10,141
2238
$97.5K ﹤0.01%
11,841
2239
$97.4K ﹤0.01%
14,740
-32,671
2240
$96.4K ﹤0.01%
+30,911
2241
$96.4K ﹤0.01%
77,764
2242
$96.1K ﹤0.01%
656
-42,699
2243
$95.9K ﹤0.01%
+1,981
2244
$95.7K ﹤0.01%
+11,958
2245
$95K ﹤0.01%
+3,044
2246
$94.9K ﹤0.01%
550
-56
2247
$94.3K ﹤0.01%
16,260
-59,870
2248
$94.1K ﹤0.01%
+940
2249
$93.9K ﹤0.01%
+9,382
2250
$93.1K ﹤0.01%
2,036
+1,970
88 89
90
91 92