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
876
$9.73M 0.01%
456,563
+398,607
877
$9.72M 0.01%
190,211
+186,173
878
$9.71M 0.01%
281,828
-117,033
879
$9.68M 0.01%
199,659
-110,582
880
$9.66M 0.01%
452,831
-46,636
881
$9.65M 0.01%
2,804,468
+60,716
882
$9.64M 0.01%
+268,377
883
$9.59M 0.01%
1,000,444
+570,125
884
$9.59M 0.01%
143,031
+71,088
885
$9.59M 0.01%
35,229
+20,036
886
$9.57M 0.01%
838,720
+66,558
887
$9.55M 0.01%
127,181
+30,973
888
$9.51M 0.01%
219,742
-260,750
889
$9.51M 0.01%
+173,304
890
$9.46M 0.01%
813,815
-91,592
891
$9.44M 0.01%
935,210
-60,819
892
$9.43M 0.01%
146,223
+36,366
893
$9.43M 0.01%
18,348
+8,710
894
$9.43M 0.01%
650,207
+174,088
895
$9.42M 0.01%
1,748,500
+1,692,296
896
$9.4M 0.01%
781,548
+27,469
897
$9.4M 0.01%
239,398
+19,467
898
$9.39M 0.01%
174,760
+18,963
899
$9.38M 0.01%
643,843
+47,828
900
$9.37M 0.01%
331,323
+15,295
34 35
36
37 38