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
1076
$6.64M 0.01%
113,398
+40,112
1077
$6.63M 0.01%
+1,102,116
1078
$6.61M 0.01%
85,167
-59,128
1079
$6.61M 0.01%
+151,215
1080
$6.59M 0.01%
113,839
-66,285
1081
$6.59M 0.01%
36,561
+8,852
1082
$6.55M 0.01%
689,866
+299,563
1083
$6.55M 0.01%
60,283
-168,625
1084
$6.53M 0.01%
+257,934
1085
$6.52M 0.01%
108,741
-60,775
1086
$6.49M 0.01%
40,773
+20,341
1087
$6.48M 0.01%
30,998
-999,496
1088
$6.48M 0.01%
183,140
-47,705
1089
$6.47M 0.01%
69,696
+9,053
1090
$6.46M 0.01%
58,212
+7,552
1091
$6.45M 0.01%
+114,089
1092
$6.43M 0.01%
116,875
-67,248
1093
$6.41M 0.01%
375,362
-193,626
1094
$6.41M 0.01%
245,600
+36,623
1095
$6.41M 0.01%
392,173
+285,722
1096
$6.38M 0.01%
88,167
-4,678
1097
$6.38M 0.01%
51,564
-264,745
1098
$6.38M 0.01%
+79,604
1099
$6.37M 0.01%
49,600
+42,807
1100
$6.35M 0.01%
100,795
+50,391
42 43
44
45 46