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
601
$17.2M 0.02%
837,766
+332,131
602
$17.2M 0.02%
353,955
+347,700
603
$17.2M 0.02%
479,177
+125,978
604
$17.1M 0.02%
+153,996
605
$17.1M 0.02%
1,487,130
+395,847
606
$17.1M 0.02%
535,860
+53,848
607
$17.1M 0.02%
109,632
+96,887
608
$16.9M 0.02%
186,488
-347,941
609
$16.9M 0.02%
560,824
-91,224
610
$16.9M 0.02%
151,954
+14,767
611
$16.9M 0.02%
654,601
+208,624
612
$16.9M 0.02%
178,217
+85,047
613
$16.9M 0.02%
421,162
+196,802
614
$16.8M 0.02%
+554,494
615
$16.7M 0.02%
+34,546
616
$16.7M 0.02%
351,545
+334,262
617
$16.6M 0.02%
235,267
+41,353
618
$16.6M 0.02%
343,411
+31,092
619
$16.5M 0.02%
1,703,927
+1,070,983
620
$16.5M 0.02%
472,577
+233,489
621
$16.5M 0.02%
+541,014
622
$16.5M 0.02%
305,141
-16,716
623
$16.5M 0.02%
628,327
+8,587
624
$16.4M 0.02%
223,630
-366,911
625
$16.4M 0.02%
195,914
-78,080
23 24
25
26 27