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
2476
$19.3K ﹤0.01%
4,090
+1,574
2477
$19.2K ﹤0.01%
2,205
-1,985
2478
$18.9K ﹤0.01%
364
+137
2479
$18.5K ﹤0.01%
15,179
+3,049
2480
$18.2K ﹤0.01%
+165
2481
$18.2K ﹤0.01%
323
-4,854
2482
$18.1K ﹤0.01%
12,472
-48,885
2483
$17.9K ﹤0.01%
208
-565
2484
$17.9K ﹤0.01%
+300
2485
$17.7K ﹤0.01%
+398
2486
$17.6K ﹤0.01%
+400
2487
$17.5K ﹤0.01%
+17,469
2488
$17.4K ﹤0.01%
+600
2489
$17K ﹤0.01%
154
-1,077
2490
$16.7K ﹤0.01%
+166
2491
$16.6K ﹤0.01%
478
2492
$16.4K ﹤0.01%
146
2493
$16.2K ﹤0.01%
491
-11,290
2494
$15.8K ﹤0.01%
198
-1,088
2495
$15.7K ﹤0.01%
+198
2496
$15.3K ﹤0.01%
456
2497
$15.2K ﹤0.01%
260
2498
$15.1K ﹤0.01%
183
-2,391
2499
$15K ﹤0.01%
+268
2500
$14.9K ﹤0.01%
+200
98 99
100
101 102