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
776
$11.7M 0.01%
159,749
+33,998
777
$11.7M 0.01%
965,408
+111,667
778
$11.7M 0.01%
88,416
+30,680
779
$11.7M 0.01%
+387,600
780
$11.7M 0.01%
132,678
-105,726
781
$11.7M 0.01%
416,825
+165,252
782
$11.6M 0.01%
201,134
-44,885
783
$11.6M 0.01%
115,800
-2,920
784
$11.5M 0.01%
260,028
+39,230
785
$11.5M 0.01%
+454,572
786
$11.5M 0.01%
133,682
+58,446
787
$11.5M 0.01%
279,849
-606,503
788
$11.5M 0.01%
707,165
+42,916
789
$11.5M 0.01%
216,193
+120,958
790
$11.4M 0.01%
156,946
-11,839
791
$11.4M 0.01%
269,615
+39,960
792
$11.4M 0.01%
149,695
-17,499
793
$11.4M 0.01%
804,448
+102,481
794
$11.4M 0.01%
440,856
+100,363
795
$11.4M 0.01%
1,148,580
+187,810
796
$11.4M 0.01%
+330,593
797
$11.4M 0.01%
88,059
-92,605
798
$11.4M 0.01%
173,059
+18,659
799
$11.3M 0.01%
147,404
-22,072
800
$11.2M 0.01%
371,241
+343,750
30 31
32
33 34