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
2251
$92.9K ﹤0.01%
592
-71,558
2252
$92.9K ﹤0.01%
1,268
+1,240
2253
$92.8K ﹤0.01%
+4,274
2254
$92.8K ﹤0.01%
5,424
+4,777
2255
$92.3K ﹤0.01%
+1,740
2256
$91.9K ﹤0.01%
+20,849
2257
$91.1K ﹤0.01%
+4,926
2258
$90.8K ﹤0.01%
+1,853
2259
$90.6K ﹤0.01%
+2,029
2260
$89.9K ﹤0.01%
9,832
-1,165
2261
$89.8K ﹤0.01%
+2,948
2262
$89.3K ﹤0.01%
+2,980
2263
$89.3K ﹤0.01%
+17,727
2264
$89.2K ﹤0.01%
+1,851
2265
$89K ﹤0.01%
+711
2266
$89K ﹤0.01%
+1,497
2267
$88.9K ﹤0.01%
+2,992
2268
$88.7K ﹤0.01%
3,506
-70,788
2269
$88.4K ﹤0.01%
7,939
-21,297
2270
$88K ﹤0.01%
8,735
-3,906
2271
$88K ﹤0.01%
+1,718
2272
$87.7K ﹤0.01%
+1,185
2273
$87.6K ﹤0.01%
1,882
+761
2274
$87.6K ﹤0.01%
551
-3,413
2275
$87.5K ﹤0.01%
+3,874
89 90
91
92 93