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
701
$13.7M 0.02%
93,701
+56,851
702
$13.7M 0.02%
49,857
-917
703
$13.6M 0.02%
1,324,718
+5,980
704
$13.6M 0.02%
162,423
+72,575
705
$13.6M 0.02%
319,429
-78,958
706
$13.6M 0.02%
23,426
-61,752
707
$13.6M 0.02%
232,994
+73,289
708
$13.6M 0.02%
148,118
+47,882
709
$13.5M 0.02%
178,336
+89,033
710
$13.5M 0.02%
257,989
+11,866
711
$13.5M 0.02%
105,047
+91,365
712
$13.5M 0.02%
1,035,566
+568,419
713
$13.5M 0.02%
275,521
-167,453
714
$13.5M 0.02%
377,382
+316,165
715
$13.4M 0.02%
+166,724
716
$13.4M 0.02%
651,027
+510,221
717
$13.3M 0.02%
228,456
+30,534
718
$13.3M 0.02%
1,508,204
+462,820
719
$13.2M 0.02%
436,192
+404,793
720
$13.2M 0.02%
162,548
-149,399
721
$13.2M 0.02%
380,351
-3,508
722
$13.2M 0.02%
221,909
+127,414
723
$13.2M 0.02%
1,492,370
+105,475
724
$13.1M 0.02%
315,600
-14,398
725
$13.1M 0.02%
38,427
-177,742
27 28
29
30 31