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
501
$22.8M 0.03%
169,620
+73,879
502
$22.8M 0.03%
598,889
+481,846
503
$22.7M 0.03%
177,082
+61,907
504
$22.6M 0.03%
266,062
-1,343,743
505
$22.6M 0.03%
194,019
-80,340
506
$22.6M 0.03%
315,247
+36,176
507
$22.6M 0.03%
1,486,667
+722,075
508
$22.5M 0.03%
543,952
-98,804
509
$22.4M 0.03%
106,703
-107,575
510
$22.3M 0.03%
205,570
-138,740
511
$22.3M 0.03%
1,222,200
+459,496
512
$22.2M 0.03%
1,058,189
+165,565
513
$22.1M 0.03%
221,652
+65,794
514
$22.1M 0.03%
175,594
+12,648
515
$22M 0.03%
248,973
-104,292
516
$21.8M 0.03%
305,666
+164,493
517
$21.8M 0.03%
248,073
-1,630,917
518
$21.8M 0.03%
1,397,698
-469,000
519
$21.7M 0.03%
269,450
+269,204
520
$21.7M 0.03%
111,626
+84,007
521
$21.6M 0.03%
260,391
-30,235
522
$21.6M 0.03%
144,622
+6,418
523
$21.5M 0.03%
131,626
-46,755
524
$21.5M 0.02%
+67,618
525
$21.4M 0.02%
723,767
-1,140,999
19 20
21
22 23