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
301
$48.7M 0.06%
3,860,451
+2,607,969
302
$48.7M 0.06%
92,908
-130,126
303
$48M 0.06%
+633,168
304
$47.8M 0.06%
699,345
-382,590
305
$47.6M 0.06%
604,003
+160,864
306
$47.2M 0.05%
349,090
-88,947
307
$47.1M 0.05%
2,578,629
+2,061,829
308
$46.9M 0.05%
967,361
+884,697
309
$46.7M 0.05%
317,817
-151,193
310
$46.2M 0.05%
2,301,118
-329,438
311
$46.2M 0.05%
77,996
+71,300
312
$46M 0.05%
1,316,544
-845,049
313
$45.9M 0.05%
1,183,928
+382,850
314
$45.7M 0.05%
588,599
+411,342
315
$45.6M 0.05%
1,205,203
-1,481,692
316
$45.6M 0.05%
348,850
+182,207
317
$45.6M 0.05%
517,903
-1,953,724
318
$45.1M 0.05%
+2,124,906
319
$45.1M 0.05%
2,933,131
+1,580,349
320
$45M 0.05%
477,893
+89,124
321
$44.6M 0.05%
1,372,225
+1,156,218
322
$44.5M 0.05%
631,034
+589,288
323
$44.4M 0.05%
614,795
+199,508
324
$44.3M 0.05%
444,865
-278,471
325
$44.3M 0.05%
1,627,224
-983,042
11 12
13
14 15