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
1126
$5.99M 0.01%
105,300
+8,968
1127
$5.99M 0.01%
338,234
+272,132
1128
$5.9M 0.01%
120,387
-39,881
1129
$5.9M 0.01%
1,141,737
+392,643
1130
$5.86M 0.01%
107,084
-53,819
1131
$5.85M 0.01%
114,016
+3,517
1132
$5.84M 0.01%
18,380
+7,144
1133
$5.81M 0.01%
68,073
+59,096
1134
$5.81M 0.01%
75,099
+39,920
1135
$5.77M 0.01%
105,424
-31,102
1136
$5.74M 0.01%
63,410
-42,668
1137
$5.71M 0.01%
+49,421
1138
$5.64M 0.01%
509,293
-186,423
1139
$5.63M 0.01%
369,299
+229,567
1140
$5.63M 0.01%
35,769
+900
1141
$5.61M 0.01%
55,700
-4,172
1142
$5.6M 0.01%
695,125
-408,670
1143
$5.6M 0.01%
201,120
+92,251
1144
$5.59M 0.01%
279,364
+61,820
1145
$5.58M 0.01%
152,580
-26,235
1146
$5.57M 0.01%
596,476
+72,719
1147
$5.56M 0.01%
124,699
-36,812
1148
$5.55M 0.01%
+53,890
1149
$5.52M 0.01%
206,363
-404,000
1150
$5.52M 0.01%
299,855
+67,509
44 45
46
47 48