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
3676
– –
-447
3677
– –
-204,604
3678
– –
-39,781
3679
– –
-34,554
3680
– –
-362
3681
– –
-90,904
3682
– –
-19,172
3683
– –
-47,037
3684
– –
-1,195
3685
– –
-31,099
3686
– –
-41,921
3687
– –
-20,482
3688
– –
-33,664
3689
– –
-21,849
3690
– –
-18,420
3691
– –
0
3692
– –
-59,036
3693
– –
0
3694
– –
-6,551
3695
– –
-829,908
3696
– –
-12,782
3697
– –
-368
3698
– –
-280,601
3699
– –
-16,423
3700
– –
0
146 147
148
149 150