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 22.26%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12.02%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
0
3902
– –
-4,560
3903
– –
-1,493
3904
– –
-1,045
3905
– –
-48,065
3906
– –
-83,612
3907
– –
-37,751
3908
– –
-37,805
3909
– –
-2,589
3910
– –
-48,432
3911
– –
-60,667
3912
– –
-37
3913
– –
-2,656
3914
– –
-11,376
3915
– –
-27,793
3916
– –
-373,870
3917
– –
-202,143
3918
– –
-59,318
3919
– –
-372,195
3920
– –
-68,833
3921
– –
-465,367
3922
– –
-36,961
3923
– –
-42,834
3924
– –
-2,051
3925
– –
-164,278
155 156
157
158 159