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
1101
$6.35M 0.01%
84,068
+71,180
1102
$6.34M 0.01%
83,512
-25,106
1103
$6.32M 0.01%
28,636
+21,970
1104
$6.32M 0.01%
169,993
+88,737
1105
$6.3M 0.01%
121,273
+79,691
1106
$6.3M 0.01%
57,766
-156,179
1107
$6.29M 0.01%
477,386
+30,649
1108
$6.28M 0.01%
+139,434
1109
$6.27M 0.01%
+834,118
1110
$6.26M 0.01%
176,654
+166,617
1111
$6.24M 0.01%
49,336
-43,343
1112
$6.23M 0.01%
78,179
-89,638
1113
$6.23M 0.01%
152,954
+59,300
1114
$6.17M 0.01%
374,676
-19,545
1115
$6.17M 0.01%
187,669
+121,506
1116
$6.16M 0.01%
105,095
-64,519
1117
$6.16M 0.01%
+55,946
1118
$6.16M 0.01%
194,862
+57,743
1119
$6.15M 0.01%
94,078
-121,405
1120
$6.08M 0.01%
68,874
+58,914
1121
$6.08M 0.01%
150,142
+142,102
1122
$6.07M 0.01%
236,031
-51,549
1123
$6.05M 0.01%
547,636
+450,511
1124
$6.01M 0.01%
1,279,144
+118,504
1125
$6M 0.01%
78,214
-116,997
43 44
45
46 47