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
3776
– –
-18,141
3777
– –
-63,771
3778
– –
-11,507
3779
– –
-6,024
3780
– –
-27,005
3781
– –
-378
3782
– –
-326,316
3783
– –
-7,043
3784
– –
-6,643
3785
– –
-112
3786
– –
-319
3787
– –
-1,062
3788
– –
-304,332
3789
– –
-11,186
3790
– –
-282
3791
– –
-178,933
3792
– –
-11,025
3793
– –
-1,402
3794
– –
-8,545
3795
– –
-123,521
3796
– –
-16,707
3797
– –
-248,532
3798
– –
-37,751
3799
– –
-37,805
3800
– –
-88,475
150 151
152
153 154