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
926
$8.86M 0.01%
74,205
-5,989
927
$8.85M 0.01%
+441,643
928
$8.82M 0.01%
275,014
+161,701
929
$8.8M 0.01%
329,316
+85,207
930
$8.76M 0.01%
156,214
+66,686
931
$8.75M 0.01%
397,573
+28,131
932
$8.74M 0.01%
1,070,501
+267,423
933
$8.72M 0.01%
158,350
+7,177
934
$8.7M 0.01%
881,195
+162,551
935
$8.68M 0.01%
50,232
-4,991
936
$8.67M 0.01%
317,136
-94,691
937
$8.65M 0.01%
2,581,571
-259,176
938
$8.61M 0.01%
120,781
+39,058
939
$8.58M 0.01%
1,288,982
+1,203,797
940
$8.57M 0.01%
289,136
+171,762
941
$8.55M 0.01%
245,717
-375,015
942
$8.52M 0.01%
388,654
-280,416
943
$8.51M 0.01%
229,583
+229,425
944
$8.47M 0.01%
322,606
-190,587
945
$8.46M 0.01%
180,193
-75,359
946
$8.46M 0.01%
771,867
+917
947
$8.45M 0.01%
56,341
-69,226
948
$8.41M 0.01%
291,816
+74,051
949
$8.4M 0.01%
+1,329,319
950
$8.38M 0.01%
594,772
+394,408
36 37
38
39 40