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
3751
– –
-272,105
3752
– –
-499
3753
– –
0
3754
– –
-638,006
3755
– –
-485,294
3756
– –
-3,773
3757
– –
-62,640
3758
– –
-7,626
3759
– –
-164,526
3760
– –
-2,115
3761
– –
-59
3762
– –
-36,158
3763
– –
-250,991
3764
– –
-166,024
3765
– –
-387
3766
– –
-71,754
3767
– –
-702
3768
– –
-23,028
3769
– –
-23,892
3770
– –
-1,490
3771
– –
-16,248
3772
– –
-60,743
3773
– –
-999
3774
– –
-1,056
3775
– –
-380
149 150
151
152 153