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
2801
– –
-30,396
2802
– –
-165,367
2803
– –
-683,793
2804
– –
-57,554
2805
– –
-550,148
2806
– –
-479,051
2807
– –
-11,298
2808
– –
-77,733
2809
– –
0
2810
– –
-5,680
2811
– –
-37,277
2812
– –
-15,913
2813
– –
-662
2814
– –
-304
2815
– –
-24,629
2816
– –
0
2817
– –
-1,010,595
2818
– –
-32,152
2819
– –
-7,238
2820
– –
-7,036
2821
– –
-320,867
2822
– –
-130,289
2823
– –
-76,322
2824
– –
-11,717
2825
– –
-213,673
111 112
113
114 115