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
326
$44.2M 0.05%
141,562
+32,373
327
$44.2M 0.05%
718,007
-143,199
328
$44.1M 0.05%
267,716
-257,412
329
$43.9M 0.05%
497,444
+187,200
330
$43.7M 0.05%
2,287,367
-90,827
331
$43.6M 0.05%
171,695
-41,821
332
$43.5M 0.05%
619,986
+352,483
333
$43.4M 0.05%
+525,846
334
$43.3M 0.05%
+1,620,414
335
$43.2M 0.05%
584,984
-214,934
336
$43M 0.05%
217,750
+185,543
337
$43M 0.05%
1,179,645
+1,077,042
338
$42.7M 0.05%
432,686
+62,166
339
$42.5M 0.05%
483,621
+140,358
340
$42.5M 0.05%
264,958
-48,437
341
$42.4M 0.05%
809,187
+477,084
342
$42.4M 0.05%
645,360
+151,885
343
$42.4M 0.05%
+882,524
344
$42.2M 0.05%
1,696,437
-435,259
345
$42.2M 0.05%
2,613,598
+969,109
346
$42.2M 0.05%
+789,398
347
$42M 0.05%
1,466,412
+905,491
348
$41.9M 0.05%
866,061
-3,168,918
349
$41.9M 0.05%
+303,283
350
$41.5M 0.05%
43,865
+19,930
12 13
14
15 16