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
2501
$14.8K ﹤0.01%
315
2502
$14.8K ﹤0.01%
178
-441
2503
$14.8K ﹤0.01%
536
+419
2504
$14.4K ﹤0.01%
204
-178
2505
$14.2K ﹤0.01%
74
-24
2506
$13.8K ﹤0.01%
10,184
-1
2507
$13.5K ﹤0.01%
107
-1,367
2508
$13.2K ﹤0.01%
84
-12
2509
$13.1K ﹤0.01%
+345
2510
$13.1K ﹤0.01%
169
+78
2511
$12.7K ﹤0.01%
89
2512
$12.6K ﹤0.01%
149
2513
$12.4K ﹤0.01%
305
+164
2514
$11.9K ﹤0.01%
446
-10,956
2515
$11.8K ﹤0.01%
261
2516
$11.5K ﹤0.01%
274
-8
2517
$11.4K ﹤0.01%
479
+391
2518
$11.2K ﹤0.01%
139
2519
$11K ﹤0.01%
+152
2520
$10.6K ﹤0.01%
227
-998
2521
$10.6K ﹤0.01%
116
-22,736
2522
$10.3K ﹤0.01%
119
-241
2523
$10.2K ﹤0.01%
231
2524
$10K ﹤0.01%
+124
2525
$9.89K ﹤0.01%
322
-422
99 100
101
102 103