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
976
$8.02M 0.01%
77,029
+34,567
977
$8.01M 0.01%
299,696
+93,640
978
$7.96M 0.01%
1,060,397
+734,369
979
$7.96M 0.01%
430,325
+282,700
980
$7.95M 0.01%
89,775
+75,341
981
$7.94M 0.01%
44,555
-12,368
982
$7.93M 0.01%
690,447
+47,848
983
$7.91M 0.01%
271,463
-414,032
984
$7.91M 0.01%
+437,096
985
$7.9M 0.01%
773,265
-216,179
986
$7.9M 0.01%
157,176
-93,120
987
$7.88M 0.01%
166,899
-62,081
988
$7.85M 0.01%
76,789
+61,102
989
$7.83M 0.01%
777,503
+712,156
990
$7.74M 0.01%
1,173,125
+57,384
991
$7.73M 0.01%
979,826
-488,960
992
$7.72M 0.01%
1,125,961
+927,894
993
$7.72M 0.01%
274,438
+153,851
994
$7.72M 0.01%
+246,209
995
$7.7M 0.01%
587,438
-93,297
996
$7.69M 0.01%
2,892,181
+982,269
997
$7.68M 0.01%
412,301
+343,808
998
$7.66M 0.01%
456,448
-79,420
999
$7.62M 0.01%
4,795,555
+3,266,257
1000
$7.61M 0.01%
177,723
+54,371
38 39
40
41 42