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
1976
$490K ﹤0.01%
46,273
+1,880
1977
$489K ﹤0.01%
41,918
+30,269
1978
$488K ﹤0.01%
34,088
-39,202
1979
$485K ﹤0.01%
87,867
-73,812
1980
$484K ﹤0.01%
179,846
+55,779
1981
$482K ﹤0.01%
+10,553
1982
$481K ﹤0.01%
35,970
+2,847
1983
$478K ﹤0.01%
20,777
-30,781
1984
$477K ﹤0.01%
100,141
-61,739
1985
$477K ﹤0.01%
3,696
+1,320
1986
$476K ﹤0.01%
9,592
-19,578
1987
$475K ﹤0.01%
+15,291
1988
$472K ﹤0.01%
160,461
+71,395
1989
$467K ﹤0.01%
7,416
+4,365
1990
$465K ﹤0.01%
261,077
-45,670
1991
$465K ﹤0.01%
27,785
+6,830
1992
$462K ﹤0.01%
152,336
+1
1993
$460K ﹤0.01%
64,585
-76,605
1994
$460K ﹤0.01%
124,576
-247,975
1995
$459K ﹤0.01%
11,628
-3,587
1996
$456K ﹤0.01%
7,465
-121,796
1997
$454K ﹤0.01%
420,122
-71,063
1998
$453K ﹤0.01%
+13,159
1999
$453K ﹤0.01%
16,506
+6,523
2000
$453K ﹤0.01%
152,943
-35,181
78 79
80
81 82