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
3601
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0
3602
$1 ﹤0.01%
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3603
$1 ﹤0.01%
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3604
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3605
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3606
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3607
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3608
$1 ﹤0.01%
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3609
$1 ﹤0.01%
+2
3610
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3611
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3612
$1 ﹤0.01%
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3613
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3614
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3615
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3616
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3617
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3618
$1 ﹤0.01%
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3619
– –
-60,667
3620
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-37
3621
– –
-2,656
3622
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-11,376
3623
– –
-27,793
3624
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0
3625
– –
-3,462
143 144
145
146 147