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
2326
$74.2K ﹤0.01%
7,104
-15,576
2327
$74K ﹤0.01%
1,407
-120,003
2328
$73.6K ﹤0.01%
+3,969
2329
$73.1K ﹤0.01%
2,304
-834
2330
$73K ﹤0.01%
+11,333
2331
$72.7K ﹤0.01%
+1,601
2332
$72.4K ﹤0.01%
8,716
-5,292
2333
$71.7K ﹤0.01%
2,310
+2,090
2334
$71.6K ﹤0.01%
+1,800
2335
$71.4K ﹤0.01%
+5,591
2336
$71.3K ﹤0.01%
+432
2337
$70.6K ﹤0.01%
1,058
+782
2338
$70.5K ﹤0.01%
+2,036
2339
$70.3K ﹤0.01%
+3,231
2340
$70.2K ﹤0.01%
8,673
-35,260
2341
$70K ﹤0.01%
+2,086
2342
$70K ﹤0.01%
+2,155
2343
$69.9K ﹤0.01%
+2,527
2344
$69.8K ﹤0.01%
+1,528
2345
$69.5K ﹤0.01%
5,422
-174,149
2346
$69.5K ﹤0.01%
+17,321
2347
$69.2K ﹤0.01%
1,178
+1,121
2348
$69.1K ﹤0.01%
1,123
-15,100
2349
$69K ﹤0.01%
+3,796
2350
$69K ﹤0.01%
1,578
-1,703
92 93
94
95 96