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
3626
– –
-202,143
3627
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-91,565
3628
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-27,383
3629
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-44,603
3630
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-178
3631
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-11,405
3632
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-64,541
3633
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-221,036
3634
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-53,905
3635
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-26,975
3636
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-17,673
3637
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-39,800
3638
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-109,911
3639
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-280,734
3640
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-91,628
3641
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-16,777
3642
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-340,154
3643
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-16,103
3644
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-65
3645
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-7,297
3646
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-77,924
3647
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-15,052
3648
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-97,910
3649
– –
-10,006
3650
– –
-492,714
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