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
1051
$6.93M 0.01%
242,779
+74,023
1052
$6.92M 0.01%
136,748
+49,669
1053
$6.92M 0.01%
141,461
-17,622
1054
$6.91M 0.01%
120,734
-14,889
1055
$6.9M 0.01%
33,834
+32,064
1056
$6.9M 0.01%
324,442
+126,197
1057
$6.88M 0.01%
856,148
+660,389
1058
$6.87M 0.01%
1,137,960
+392,679
1059
$6.83M 0.01%
354,435
-130,577
1060
$6.82M 0.01%
418,684
+127,570
1061
$6.8M 0.01%
135,873
+51,530
1062
$6.79M 0.01%
55,967
+43,618
1063
$6.79M 0.01%
382,329
+41,419
1064
$6.78M 0.01%
81,810
-59,010
1065
$6.77M 0.01%
576,432
+254,658
1066
$6.77M 0.01%
1,141,798
+333,463
1067
$6.77M 0.01%
61,615
+37,515
1068
$6.76M 0.01%
471,862
+360,071
1069
$6.7M 0.01%
+322,812
1070
$6.7M 0.01%
638,425
-48,417
1071
$6.69M 0.01%
115,268
+21,560
1072
$6.66M 0.01%
328,096
+97,972
1073
$6.66M 0.01%
+468,016
1074
$6.65M 0.01%
165,559
-108,052
1075
$6.64M 0.01%
+186,272
41 42
43
44 45