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
1001
$7.59M 0.01%
62,675
+13,333
1002
$7.58M 0.01%
27,571
+16,339
1003
$7.57M 0.01%
214,236
+147,376
1004
$7.56M 0.01%
486,241
+153,877
1005
$7.55M 0.01%
104,609
+82,101
1006
$7.54M 0.01%
262,320
+127,424
1007
$7.54M 0.01%
282,704
+184,090
1008
$7.52M 0.01%
90,574
+34,211
1009
$7.51M 0.01%
258,981
+143,689
1010
$7.49M 0.01%
+669,630
1011
$7.49M 0.01%
+109,361
1012
$7.49M 0.01%
2,776
+4
1013
$7.48M 0.01%
+110,500
1014
$7.47M 0.01%
96,100
+36,857
1015
$7.46M 0.01%
45,185
-29,430
1016
$7.44M 0.01%
326,205
+36,861
1017
$7.43M 0.01%
499,115
+136,970
1018
$7.43M 0.01%
409,407
+225,433
1019
$7.42M 0.01%
+200,000
1020
$7.4M 0.01%
72,310
-121,183
1021
$7.4M 0.01%
190,054
+31,054
1022
$7.37M 0.01%
131,779
-161,442
1023
$7.36M 0.01%
178,740
+35,488
1024
$7.31M 0.01%
648,190
+286,464
1025
$7.3M 0.01%
58,293
+43,586
39 40
41
42 43