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
2926
– –
-103,796
2927
– –
-186,690
2928
– –
-7,482
2929
– –
-39
2930
– –
-94,348
2931
– –
-20,124
2932
– –
-60
2933
– –
0
2934
– –
-17,092
2935
– –
-28,532
2936
– –
-18,752
2937
– –
-12,186
2938
– –
0
2939
– –
0
2940
– –
0
2941
– –
0
2942
– –
-838,293
2943
– –
-6,843
2944
– –
0
2945
– –
0
2946
– –
-95,988
2947
– –
0
2948
– –
-97,828
2949
– –
0
2950
– –
-87,111
116 117
118
119 120