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
126
$128M 0.15%
189,892
+15,297
127
$127M 0.15%
954,788
+596,473
128
$125M 0.14%
17,241
+10,621
129
$125M 0.14%
397,239
+353,157
130
$124M 0.14%
542,440
-141,229
131
$124M 0.14%
718,494
-569,921
132
$123M 0.14%
364,576
+34,458
133
$123M 0.14%
931,330
+677,633
134
$123M 0.14%
3,931,607
+1,664,441
135
$122M 0.14%
2,033,176
+520,031
136
$122M 0.14%
1,353,177
-2,072,086
137
$121M 0.14%
682,586
+147,834
138
$120M 0.14%
1,069,126
+193,233
139
$119M 0.14%
1,735,383
-15,863
140
$118M 0.14%
672,139
+218,408
141
$118M 0.14%
1,230,152
+475,648
142
$118M 0.14%
443,059
-269,265
143
$117M 0.14%
204,587
+139,610
144
$117M 0.14%
537,257
+64,622
145
$116M 0.13%
386,178
+214,181
146
$115M 0.13%
548,507
+100,615
147
$115M 0.13%
2,790,413
-1,395,904
148
$113M 0.13%
1,294,956
+1,171,717
149
$112M 0.13%
795,693
-497,052
150
$111M 0.13%
264,019
+42,823
4 5
6
7 8