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
2701
– –
-21,868
2702
– –
-79,038
2703
– –
0
2704
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-50,388
2705
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-306,364
2706
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-309,114
2707
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-66,187
2708
– –
-71,418
2709
– –
-78,283
2710
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-2,409,968
2711
– –
-632
2712
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-51,172
2713
– –
-280,677
2714
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-36,318
2715
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-6,263,118
2716
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-122,174
2717
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-34,623
2718
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-3,267,580
2719
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-906,801
2720
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-590,572
2721
– –
-2,286,697
2722
– –
-2,182,988
2723
– –
-141,656
2724
– –
-2,776,324
2725
– –
-1,939,672
107 108
109
110 111