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
2026
$411K ﹤0.01%
+8,114
2027
$408K ﹤0.01%
+52,612
2028
$406K ﹤0.01%
292,217
+131,132
2029
$405K ﹤0.01%
48,674
-12,193
2030
$405K ﹤0.01%
291,293
+78,999
2031
$404K ﹤0.01%
46,984
+33,087
2032
$404K ﹤0.01%
+147,913
2033
$397K ﹤0.01%
5,893
-11,486
2034
$396K ﹤0.01%
24,964
-961
2035
$396K ﹤0.01%
5,489
+937
2036
$394K ﹤0.01%
+26,826
2037
$392K ﹤0.01%
3,096
-3,911
2038
$391K ﹤0.01%
+8,511
2039
$390K ﹤0.01%
30,261
+12,924
2040
$390K ﹤0.01%
55,407
-19,325
2041
$389K ﹤0.01%
+11,073
2042
$386K ﹤0.01%
104,779
-64,855
2043
$385K ﹤0.01%
6,320
-3,634
2044
$384K ﹤0.01%
73,890
-65,674
2045
$384K ﹤0.01%
142,184
-2,057
2046
$380K ﹤0.01%
19,725
-259,804
2047
$379K ﹤0.01%
9,055
+620
2048
$379K ﹤0.01%
5,545
+2,297
2049
$378K ﹤0.01%
30,111
-1,342
2050
$376K ﹤0.01%
9,416
-3,608
80 81
82
83 84