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
3926
– –
-164,278
3927
– –
-147,741
3928
– –
-23,431
3929
– –
-80,570
3930
– –
-40,428
3931
– –
-85,721
3932
– –
-57,125
3933
– –
-900
3934
– –
-598
3935
– –
-318,995
3936
– –
-127
3937
– –
-194,154
3938
– –
-46,519
3939
– –
-22,649
3940
– –
-68,233
3941
– –
-117,588
3942
– –
-43,755
3943
– –
-1,624
3944
– –
-70,563
3945
– –
-110,744
3946
– –
-19,058
3947
– –
-30,879
3948
– –
-6,335
3949
– –
-95,362
3950
– –
-72,646
156 157
158
159 160