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
76
$197M 0.23%
1,689,482
+452,348
77
$196M 0.23%
+969,655
78
$191M 0.22%
3,495,860
+1,876,002
79
$190M 0.22%
+776,249
80
$188M 0.22%
404,174
+227,022
81
$187M 0.22%
1,768,603
+537,837
82
$186M 0.22%
+1,329,750
83
$183M 0.21%
1,061,148
+198,264
84
$179M 0.21%
+2,175,024
85
$178M 0.21%
350,440
+319,557
86
$178M 0.21%
1,289,220
+115,879
87
$177M 0.2%
1,333,596
-335,449
88
$176M 0.2%
1,261,848
+904,777
89
$176M 0.2%
1,533,753
-365,457
90
$175M 0.2%
4,836,495
+753,006
91
$175M 0.2%
1,118,159
+205,903
92
$172M 0.2%
860,379
-277,030
93
$168M 0.2%
1,064,710
+882,808
94
$168M 0.19%
1,226,709
+135,867
95
$166M 0.19%
1,038,827
-753,452
96
$163M 0.19%
+623,440
97
$162M 0.19%
651,786
-91,691
98
$162M 0.19%
786,077
-102,422
99
$161M 0.19%
1,538,421
+912,286
100
$158M 0.18%
1,617,305
+947,464
2 3
4
5 6