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
2001
$197K ﹤0.01%
3,912
-1,540
2002
$197K ﹤0.01%
+10,397
2003
$196K ﹤0.01%
+1,342
2004
$196K ﹤0.01%
+4,388
2005
$195K ﹤0.01%
8,903
+4,810
2006
$195K ﹤0.01%
+8,896
2007
$194K ﹤0.01%
6,060
-952
2008
$194K ﹤0.01%
2,540
-31,520
2009
$194K ﹤0.01%
43,290
+10,365
2010
$194K ﹤0.01%
+9,101
2011
$193K ﹤0.01%
+5,022
2012
$193K ﹤0.01%
4,422
+455
2013
$193K ﹤0.01%
2,499
-8,745
2014
$193K ﹤0.01%
2,595
-4,330
2015
$191K ﹤0.01%
5,965
+547
2016
$190K ﹤0.01%
1,281
+917
2017
$190K ﹤0.01%
7,863
-132,084
2018
$189K ﹤0.01%
+7,750
2019
$189K ﹤0.01%
+1,915
2020
$188K ﹤0.01%
17,785
2021
$188K ﹤0.01%
+2,499
2022
$186K ﹤0.01%
13,346
-1,427
2023
$186K ﹤0.01%
+2,487
2024
$185K ﹤0.01%
+5,634
2025
$185K ﹤0.01%
18,058
-178,747
79 80
81
82 83