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
51
$268M 0.31%
1,295,647
+110,000
52
$265M 0.31%
+4,300,420
53
$264M 0.31%
+2,357,286
54
$262M 0.3%
3,659,274
-3,836,782
55
$259M 0.3%
2,040,566
+24,129
56
$258M 0.3%
1,359,426
+230,288
57
$246M 0.29%
440,163
-5,008,526
58
$237M 0.27%
3,365,316
+1,356,021
59
$234M 0.27%
840,758
-545,313
60
$229M 0.27%
2,318,677
+2,093,119
61
$229M 0.27%
4,317,060
+3,695,362
62
$226M 0.26%
2,367,631
+1,211,066
63
$226M 0.26%
+455,936
64
$224M 0.26%
733,542
+417,733
65
$221M 0.26%
1,555,428
+281,924
66
$221M 0.26%
668,695
+95,561
67
$215M 0.25%
1,087,156
+533,272
68
$215M 0.25%
1,295,682
+309,189
69
$210M 0.24%
1,367,708
+243,908
70
$208M 0.24%
381,231
+226,532
71
$204M 0.24%
+8,041,414
72
$203M 0.24%
1,590,420
+618,531
73
$201M 0.23%
10,267,459
+4,590,720
74
$200M 0.23%
2,176,163
-458,630
75
$198M 0.23%
963,474
-14,699
1 2
3
4 5