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
1026
$7.29M 0.01%
366,711
-35,067
1027
$7.27M 0.01%
88,009
+16,745
1028
$7.26M 0.01%
156,595
-51,483
1029
$7.24M 0.01%
392,822
+160,603
1030
$7.2M 0.01%
946,828
+213,519
1031
$7.16M 0.01%
284,619
+77,693
1032
$7.15M 0.01%
325,122
+181,015
1033
$7.14M 0.01%
46,886
+35,325
1034
$7.14M 0.01%
80,021
+11,583
1035
$7.14M 0.01%
587,479
+299,626
1036
$7.13M 0.01%
41,175
+12,116
1037
$7.12M 0.01%
680,836
+413,459
1038
$7.12M 0.01%
92,488
+6,083
1039
$7.11M 0.01%
29,765
+22,273
1040
$7.11M 0.01%
191,213
-49,093
1041
$7.1M 0.01%
140,916
+59,073
1042
$7.08M 0.01%
315,177
-13,613
1043
$7.05M 0.01%
940,665
+667,821
1044
$7.05M 0.01%
+213,739
1045
$7.03M 0.01%
+734,118
1046
$7.02M 0.01%
798,514
-9,926
1047
$7.01M 0.01%
1,004,299
+665,865
1048
$6.99M 0.01%
233,701
+166,774
1049
$6.98M 0.01%
856,439
+158,336
1050
$6.94M 0.01%
323,003
+311,283
40 41
42
43 44