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
751
$12.3M 0.01%
93,907
+3,535
752
$12.3M 0.01%
620,753
+90,546
753
$12.2M 0.01%
1,467,147
+1,096,425
754
$12.2M 0.01%
521,227
+506,726
755
$12M 0.01%
784,306
+511,670
756
$12M 0.01%
81,944
-53,060
757
$12M 0.01%
182,829
-340,749
758
$12M 0.01%
568,168
+24,503
759
$12M 0.01%
175,821
-80,679
760
$12M 0.01%
662,151
-31,913
761
$12M 0.01%
41,965
+21,026
762
$12M 0.01%
+44,763
763
$11.9M 0.01%
364,634
-78,404
764
$11.9M 0.01%
99,133
+27,402
765
$11.9M 0.01%
886,030
+252,623
766
$11.9M 0.01%
1,151,934
+540,248
767
$11.9M 0.01%
389,185
-64,836
768
$11.8M 0.01%
1,038,131
+350,098
769
$11.8M 0.01%
289,030
+177,889
770
$11.8M 0.01%
+50,786
771
$11.8M 0.01%
+187,248
772
$11.8M 0.01%
263,831
+67,812
773
$11.8M 0.01%
1,767,498
+391,450
774
$11.8M 0.01%
290,905
-94,210
775
$11.8M 0.01%
63,810
+44,312
29 30
31
32 33