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
2376
$62.2K ﹤0.01%
1,787
-1,973
2377
$61.8K ﹤0.01%
7,321
-39,336
2378
$61.7K ﹤0.01%
+1,448
2379
$61.6K ﹤0.01%
+545
2380
$61.5K ﹤0.01%
+6,142
2381
$61.3K ﹤0.01%
6,322
-17,818
2382
$61.1K ﹤0.01%
33,035
-201,542
2383
$61.1K ﹤0.01%
+1,656
2384
$61.1K ﹤0.01%
+1,936
2385
$60.9K ﹤0.01%
+2,231
2386
$60.6K ﹤0.01%
+4,064
2387
$60.5K ﹤0.01%
+4,265
2388
$60K ﹤0.01%
+458
2389
$59.9K ﹤0.01%
+145
2390
$59.4K ﹤0.01%
+762
2391
$59.2K ﹤0.01%
+2,838
2392
$59.2K ﹤0.01%
264
+131
2393
$58.8K ﹤0.01%
24,604
-136,307
2394
$58.7K ﹤0.01%
2,440
+799
2395
$58.4K ﹤0.01%
+13,311
2396
$58K ﹤0.01%
4,003
-2,374
2397
$58K ﹤0.01%
+13,066
2398
$57.1K ﹤0.01%
14,277
-8,573
2399
$57K ﹤0.01%
+586
2400
$56.8K ﹤0.01%
+11,665
94 95
96
97 98