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
1976
$211K ﹤0.01%
2,240
+1,440
1977
$211K ﹤0.01%
+8,218
1978
$210K ﹤0.01%
591
-10,392
1979
$210K ﹤0.01%
9,780
+9,105
1980
$210K ﹤0.01%
11,691
+1,413
1981
$210K ﹤0.01%
99,297
+4,021
1982
$209K ﹤0.01%
+1,253
1983
$209K ﹤0.01%
+982
1984
$208K ﹤0.01%
12,419
-5,220
1985
$208K ﹤0.01%
45,840
-248,386
1986
$207K ﹤0.01%
12,935
-45,578
1987
$206K ﹤0.01%
27,331
-580
1988
$206K ﹤0.01%
6,879
+629
1989
$206K ﹤0.01%
+40,154
1990
$206K ﹤0.01%
+2,245
1991
$205K ﹤0.01%
19,753
1992
$203K ﹤0.01%
3,997
+3,773
1993
$202K ﹤0.01%
+6,516
1994
$202K ﹤0.01%
5,710
-14,431
1995
$201K ﹤0.01%
+6,963
1996
$201K ﹤0.01%
1,734
-43,514
1997
$200K ﹤0.01%
+7,414
1998
$198K ﹤0.01%
+1,563
1999
$198K ﹤0.01%
68,135
-15,155
2000
$198K ﹤0.01%
2,600
+2,100
78 79
80
81 82