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
$64.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$491M
3
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
+$2.8B
2
+$413M
3
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
HCA Healthcare
HCA
+$338M

Sector Composition

1 Technology 20.61%
2 Financials 13.95%
3 Healthcare 12.93%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$169 ﹤0.01%
4
2677
$150 ﹤0.01%
12
2678
$138 ﹤0.01%
2
2679
$89 ﹤0.01%
2
-10,331
2680
$88 ﹤0.01%
2
-21
2681
$68 ﹤0.01%
2
2682
$66 ﹤0.01%
2
-1,919
2683
$64 ﹤0.01%
2
2684
$57 ﹤0.01%
3
-314
2685
$54 ﹤0.01%
2
2686
$45 ﹤0.01%
1
2687
$25 ﹤0.01%
1
2688
$21 ﹤0.01%
1
2689
– –
0
2690
– –
-274,848
2691
– –
-1,662,799
2692
– –
-137
2693
– –
-1,172,149
2694
– –
-360,901
2695
– –
0
2696
– –
-80,358
2697
– –
-84,705
2698
– –
-128,971
2699
– –
-33,823
2700
– –
-125,086
106 107
108
109 110