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
3351
$71 ﹤0.01%
+7
3352
$71 ﹤0.01%
+22
3353
$69 ﹤0.01%
+100
3354
$68 ﹤0.01%
+47
3355
$67 ﹤0.01%
+32
3356
$66 ﹤0.01%
+73
3357
$65 ﹤0.01%
+7
3358
$64 ﹤0.01%
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3359
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3360
$63 ﹤0.01%
+40
3361
$62 ﹤0.01%
+4
3362
$62 ﹤0.01%
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– –
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3364
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$61 ﹤0.01%
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3366
$59 ﹤0.01%
+20
3367
– –
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3368
$57 ﹤0.01%
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3369
$56 ﹤0.01%
+7
3370
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0
3371
$55 ﹤0.01%
+25
3372
$54 ﹤0.01%
+234
3373
$53 ﹤0.01%
+2
3374
$51 ﹤0.01%
+53
3375
$50 ﹤0.01%
+5
133 134
135
136 137