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
351
$40.8M 0.05%
420,979
-45,371
352
$40.7M 0.05%
327,469
+272,079
353
$40.4M 0.05%
1,026,419
+862,990
354
$40.3M 0.05%
181,614
+140,322
355
$40M 0.05%
140,639
-23,682
356
$39.8M 0.05%
230,015
+72,924
357
$39.8M 0.05%
170,392
-96,629
358
$39.4M 0.05%
74,820
-237,426
359
$38.8M 0.05%
1,997,058
+512,237
360
$38.8M 0.05%
1,259,385
-344,904
361
$38.4M 0.04%
+179,121
362
$38.3M 0.04%
455,570
+416,909
363
$38.1M 0.04%
1,230,426
+377,017
364
$38M 0.04%
3,321,639
+1,932,634
365
$37.7M 0.04%
315,628
+14,057
366
$37.1M 0.04%
324,762
+20,702
367
$37M 0.04%
361,435
+277,996
368
$37M 0.04%
54,394
-383,182
369
$36.9M 0.04%
19,918
+13,214
370
$36.9M 0.04%
+186,987
371
$36.8M 0.04%
400,077
-130,725
372
$36.6M 0.04%
770,837
+525,441
373
$36.6M 0.04%
334,261
-627,048
374
$36.3M 0.04%
631,114
+243,152
375
$36.3M 0.04%
640,731
+110,148
13 14
15
16 17