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
2001
$452K ﹤0.01%
20,989
+2,192
2002
$451K ﹤0.01%
+4,736
2003
$448K ﹤0.01%
+21,363
2004
$442K ﹤0.01%
10,064
+7,526
2005
$440K ﹤0.01%
+86,669
2006
$440K ﹤0.01%
+3,708
2007
$438K ﹤0.01%
15,704
-25,612
2008
$438K ﹤0.01%
9,716
-11,360
2009
$434K ﹤0.01%
+197,065
2010
$433K ﹤0.01%
79,556
-244,930
2011
$431K ﹤0.01%
32,712
+5,496
2012
$430K ﹤0.01%
8,341
-63,515
2013
$429K ﹤0.01%
8,406
-1,717
2014
$426K ﹤0.01%
13,662
+608
2015
$424K ﹤0.01%
+6,075
2016
$423K ﹤0.01%
29,434
-77,624
2017
$421K ﹤0.01%
+43,704
2018
$419K ﹤0.01%
+73,458
2019
$418K ﹤0.01%
+15,161
2020
$417K ﹤0.01%
+148,340
2021
$416K ﹤0.01%
79,639
-7,596
2022
$415K ﹤0.01%
2,227
-125
2023
$415K ﹤0.01%
120,547
-202,664
2024
$414K ﹤0.01%
363,349
-168,912
2025
$413K ﹤0.01%
26,453
-16,424
79 80
81
82 83