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
3326
$101 ﹤0.01%
+4
3327
$100 ﹤0.01%
+5
3328
$99 ﹤0.01%
+106
3329
$99 ﹤0.01%
+10
3330
$95 ﹤0.01%
+38
3331
$94 ﹤0.01%
+23
3332
$92 ﹤0.01%
+10
3333
$92 ﹤0.01%
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3334
$91 ﹤0.01%
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3335
$90 ﹤0.01%
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3336
$87 ﹤0.01%
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3337
$86 ﹤0.01%
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3339
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3341
$83 ﹤0.01%
+30
3342
$83 ﹤0.01%
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3343
$83 ﹤0.01%
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3344
$83 ﹤0.01%
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3345
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3346
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3347
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3348
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+11
3349
$76 ﹤0.01%
+75
3350
$72 ﹤0.01%
+52
132 133
134
135 136