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
3801
– –
-19,973
3802
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-23,923
3803
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-580,751
3804
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-383,472
3805
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-66,556
3806
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-84,744
3807
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0
3808
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-131
3809
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-20,853
3810
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-57,145
3811
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-16,470
3812
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-8
3813
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-8,416
3814
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-10,752
3815
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-96,162
3816
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-1
3817
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-8,254
3818
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-91,589
3819
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0
3820
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-1,515
3821
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-185,207
3822
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-12,550
3823
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-37,724
3824
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-2,466
3825
– –
-2,723
151 152
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