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
901
$9.36M 0.01%
+324,604
902
$9.36M 0.01%
268,625
-292,050
903
$9.3M 0.01%
237,972
+123,023
904
$9.3M 0.01%
16,544
+7,691
905
$9.27M 0.01%
487,273
+125,492
906
$9.26M 0.01%
148,881
-114,617
907
$9.24M 0.01%
160,134
+29,128
908
$9.2M 0.01%
625,135
+88,195
909
$9.19M 0.01%
21,430
-15,647
910
$9.15M 0.01%
112,893
+67,435
911
$9.13M 0.01%
168,925
-120,122
912
$9.09M 0.01%
1,454,875
+1,100,526
913
$9.08M 0.01%
+2,092,844
914
$9.05M 0.01%
131,066
+38,822
915
$9.04M 0.01%
194,996
+72,835
916
$9M 0.01%
+110,962
917
$8.99M 0.01%
200,394
-101,188
918
$8.99M 0.01%
+938,339
919
$8.97M 0.01%
343,007
+101,257
920
$8.96M 0.01%
150,703
+71,777
921
$8.95M 0.01%
163,351
+157,230
922
$8.94M 0.01%
+169,626
923
$8.92M 0.01%
49,756
-340
924
$8.91M 0.01%
123,983
+10,929
925
$8.9M 0.01%
452,720
-115,636
35 36
37
38 39