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
951
$8.38M 0.01%
71,329
+3,183
952
$8.36M 0.01%
+415,043
953
$8.36M 0.01%
+83,357
954
$8.35M 0.01%
1,177,153
-452,673
955
$8.34M 0.01%
151,576
+86,100
956
$8.34M 0.01%
224,394
+61,140
957
$8.32M 0.01%
651,230
+334,775
958
$8.32M 0.01%
+129,317
959
$8.28M 0.01%
344,623
+174,137
960
$8.27M 0.01%
217,176
-69,849
961
$8.25M 0.01%
157,351
+23,865
962
$8.2M 0.01%
241,194
+40,839
963
$8.2M 0.01%
328,071
+148,616
964
$8.19M 0.01%
136,025
+133,664
965
$8.19M 0.01%
303,194
+73,804
966
$8.17M 0.01%
58,015
+38,444
967
$8.16M 0.01%
244,304
+100,891
968
$8.16M 0.01%
323,023
+114,080
969
$8.15M 0.01%
+860,506
970
$8.11M 0.01%
881,047
-179,946
971
$8.09M 0.01%
453,152
-49,472
972
$8.06M 0.01%
1,021,375
+277,901
973
$8.05M 0.01%
349,855
-60,955
974
$8.05M 0.01%
92,034
+42,055
975
$8.03M 0.01%
46,602
+1,990
37 38
39
40 41