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
2401
$56.7K ﹤0.01%
+8,885
2402
$56.7K ﹤0.01%
5,330
-23,391
2403
$56.4K ﹤0.01%
7,283
-6,536
2404
$56.4K ﹤0.01%
346
-3,062
2405
$56.3K ﹤0.01%
+13,083
2406
$56.2K ﹤0.01%
+1,952
2407
$56K ﹤0.01%
536
-312
2408
$56K ﹤0.01%
1,242
-14,432
2409
$55.5K ﹤0.01%
11,301
-17,611
2410
$55.5K ﹤0.01%
935
-92
2411
$55.4K ﹤0.01%
+18,172
2412
$55.3K ﹤0.01%
+19,085
2413
$55.2K ﹤0.01%
2,250
+2,150
2414
$55.2K ﹤0.01%
6,096
-20,365
2415
$55.2K ﹤0.01%
+3,233
2416
$55K ﹤0.01%
11,901
-37,514
2417
$54.8K ﹤0.01%
+2,023
2418
$54.7K ﹤0.01%
2,009
-103,442
2419
$54.7K ﹤0.01%
+2,600
2420
$54.6K ﹤0.01%
268
-600
2421
$54.6K ﹤0.01%
+1,264
2422
$54.3K ﹤0.01%
1,596
-75,054
2423
$54.2K ﹤0.01%
+4,063
2424
$53.8K ﹤0.01%
+2,579
2425
$53.7K ﹤0.01%
589
-1,548
95 96
97
98 99