Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$468M 1.22%
1,482,181
+777,655
2
$439M 1.15%
2,563,074
+1,117,768
3
$338M 0.88%
2,584,113
+790,722
4
$334M 0.87%
1,451,113
+868,105
5
$326M 0.85%
639,316
+555,464
6
$311M 0.81%
1,179,863
+580,276
7
$303M 0.79%
1,010,788
+622,463
8
$301M 0.79%
2,366,168
+1,986,931
9
$300M 0.78%
6,899,710
+876,140
10
$296M 0.77%
1,457,473
+793,420
11
$285M 0.75%
1,832,534
+1,832,114
12
$284M 0.74%
751,483
+487,892
13
$259M 0.68%
4,816,305
+2,650,233
14
$255M 0.67%
4,561,371
+1,109,465
15
$250M 0.65%
9,126,727
+3,733,122
16
$243M 0.64%
595,161
+252,538
17
$229M 0.6%
3,785,790
+1,515,015
18
$223M 0.58%
1,116,484
+412,765
19
$223M 0.58%
+415,473
20
$222M 0.58%
1,312,459
+877,440
21
$219M 0.57%
1,466,652
+923,526
22
$218M 0.57%
1,290,435
+375,912
23
$216M 0.56%
2,365,834
+1,127,715
24
$214M 0.56%
491,504
+182,889
25
$213M 0.56%
465,471
+216,958
1
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