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
2426
$53.2K ﹤0.01%
+2,365
2427
$52.9K ﹤0.01%
+2,523
2428
$52.7K ﹤0.01%
+3,786
2429
$52.6K ﹤0.01%
+12,496
2430
$51.6K ﹤0.01%
+2,432
2431
$51.5K ﹤0.01%
1,588
+1,586
2432
$51.2K ﹤0.01%
+1,306
2433
$50.5K ﹤0.01%
+1,234
2434
$50.4K ﹤0.01%
+4,788
2435
$49.7K ﹤0.01%
+3,600
2436
$49.4K ﹤0.01%
1,395
+1,346
2437
$49.4K ﹤0.01%
+1,218
2438
$49.3K ﹤0.01%
14,377
-2,294
2439
$49.2K ﹤0.01%
1,786
-1,606
2440
$49.1K ﹤0.01%
884
-7,666
2441
$49.1K ﹤0.01%
273
-22,931
2442
$49.1K ﹤0.01%
6,599
-21,505
2443
$49K ﹤0.01%
+1,112
2444
$48.9K ﹤0.01%
+5,477
2445
$48.7K ﹤0.01%
+1,259
2446
$48.7K ﹤0.01%
704
-353,803
2447
$48.5K ﹤0.01%
21,938
-56,729
2448
$48.2K ﹤0.01%
+9,921
2449
$48.1K ﹤0.01%
+13,366
2450
$48K ﹤0.01%
+2,935
96 97
98
99 100