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
651
$15.5M 0.02%
120,849
-57,996
652
$15.4M 0.02%
234,754
+225,425
653
$15.4M 0.02%
267,522
-8,514
654
$15.3M 0.02%
84,868
-371,026
655
$15.1M 0.02%
165,563
+5,751
656
$15.1M 0.02%
296,567
+66,436
657
$15.1M 0.02%
213,468
+87,034
658
$15.1M 0.02%
260,921
-906
659
$15.1M 0.02%
774,826
+179,705
660
$15M 0.02%
784,395
-239,140
661
$14.9M 0.02%
693,219
+295,643
662
$14.8M 0.02%
125,727
+25,209
663
$14.8M 0.02%
385,303
+142,986
664
$14.8M 0.02%
424,200
-1,500
665
$14.8M 0.02%
1,765,965
+467,959
666
$14.8M 0.02%
615,884
+27,735
667
$14.7M 0.02%
154,353
+15,800
668
$14.7M 0.02%
158,792
+104,551
669
$14.7M 0.02%
+93,473
670
$14.6M 0.02%
+1,123,435
671
$14.6M 0.02%
201,337
+183,334
672
$14.6M 0.02%
+185,327
673
$14.6M 0.02%
+62,348
674
$14.6M 0.02%
178,665
+54,437
675
$14.5M 0.02%
+118,679
25 26
27
28 29