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
676
$14.4M 0.02%
149,353
+4,091
677
$14.4M 0.02%
435,168
-248,960
678
$14.4M 0.02%
112,621
+60,787
679
$14.4M 0.02%
429,063
+209,539
680
$14.4M 0.02%
724,821
+110,464
681
$14.3M 0.02%
2,161,993
+1,256,491
682
$14.3M 0.02%
689,621
+683,710
683
$14.3M 0.02%
81,063
-193,357
684
$14.3M 0.02%
374,956
+55,064
685
$14.2M 0.02%
+279,388
686
$14.2M 0.02%
251,116
-349,654
687
$14.2M 0.02%
282,397
+226,390
688
$14.2M 0.02%
1,003,518
+52,109
689
$14.2M 0.02%
176,090
-29,028
690
$14M 0.02%
1,574,500
+171,048
691
$13.9M 0.02%
794,913
+550,495
692
$13.9M 0.02%
329,405
+264,387
693
$13.9M 0.02%
377,293
-118,360
694
$13.8M 0.02%
203,782
-184,655
695
$13.8M 0.02%
102,130
+20,140
696
$13.8M 0.02%
421,438
+255,292
697
$13.7M 0.02%
367,614
+328,014
698
$13.7M 0.02%
629,500
+332,723
699
$13.7M 0.02%
635,523
+520,531
700
$13.7M 0.02%
179,821
+36,439
26 27
28
29 30