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
201
$79.4M 0.09%
291,389
+95,575
202
$79.4M 0.09%
+1,963,800
203
$79M 0.09%
1,437,984
+229,876
204
$78.9M 0.09%
656,490
-305,976
205
$78.6M 0.09%
697,436
+354,448
206
$77.6M 0.09%
+949,490
207
$77.3M 0.09%
244,168
+110,528
208
$77.3M 0.09%
897,982
+761,650
209
$76.4M 0.09%
382,588
+77,714
210
$75.1M 0.09%
214,401
-66,087
211
$75M 0.09%
504,852
+285,227
212
$74.5M 0.09%
1,246,699
+694,683
213
$74.1M 0.09%
485,469
-267,692
214
$74M 0.09%
437,346
-11,206
215
$73.9M 0.09%
704,901
+372,851
216
$73.3M 0.09%
491,784
+153,359
217
$73.1M 0.08%
6,288,743
+6,098,294
218
$72.6M 0.08%
+1,669,013
219
$72M 0.08%
296,895
+29,862
220
$70.7M 0.08%
2,138,114
+1,793,391
221
$70.6M 0.08%
557,264
+108,265
222
$70.4M 0.08%
357,748
+20,161
223
$70.2M 0.08%
1,489,414
+276,269
224
$70M 0.08%
495,214
-245,151
225
$68.3M 0.08%
698,047
+280,050
7 8
9
10 11