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
3976
– –
-10,794
3977
– –
-214,095
3978
– –
-372,207
3979
– –
-336,469
3980
– –
-262
3981
– –
-6,566
3982
– –
-34,068
3983
– –
-402
3984
– –
-21,385
3985
– –
-1,247,000
3986
– –
-99,847
3987
– –
-54,781
3988
– –
-10,503
3989
– –
-248,716
3990
– –
-22,290
3991
– –
-33,482
3992
– –
-22,758
3993
– –
-269,646
3994
– –
-88,665
3995
– –
0
3996
– –
-290,761
3997
– –
-2,121
3998
– –
-61,323
3999
– –
-12,149
4000
– –
-4,234
156 157 158 159
160