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
576
$18.4M 0.02%
760,296
+101,044
577
$18.3M 0.02%
357,981
+173,754
578
$18.3M 0.02%
90,916
-123,722
579
$18.3M 0.02%
427,718
-71,201
580
$18.2M 0.02%
521,252
-155,519
581
$18.2M 0.02%
208,997
-503,062
582
$18.1M 0.02%
252,188
+12,364
583
$18.1M 0.02%
1,301,257
+889,784
584
$18.1M 0.02%
757,928
+118,567
585
$17.9M 0.02%
163,714
-65,415
586
$17.7M 0.02%
977,360
+487,523
587
$17.7M 0.02%
90,765
+24,292
588
$17.7M 0.02%
+139,755
589
$17.6M 0.02%
519,351
-24,269
590
$17.6M 0.02%
+1,169,632
591
$17.5M 0.02%
273,452
-81,710
592
$17.5M 0.02%
108,102
+18,404
593
$17.4M 0.02%
231,072
+158,069
594
$17.3M 0.02%
+82,024
595
$17.3M 0.02%
188,269
+15,128
596
$17.3M 0.02%
143,433
+22,323
597
$17.3M 0.02%
484,611
+475,513
598
$17.3M 0.02%
+281,710
599
$17.3M 0.02%
203,204
-23,606
600
$17.3M 0.02%
525,080
+34,739
22 23
24
25 26