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
2526
$9.76K ﹤0.01%
88
-98
2527
$9.68K ﹤0.01%
84
2528
$9.59K ﹤0.01%
+147
2529
$9.55K ﹤0.01%
374
-47
2530
$9.2K ﹤0.01%
268
-1,145
2531
$9.16K ﹤0.01%
85
+44
2532
$9.02K ﹤0.01%
+149
2533
$8.86K ﹤0.01%
520
-187
2534
$8.84K ﹤0.01%
+300
2535
$8.73K ﹤0.01%
66
2536
$8.47K ﹤0.01%
149
-282,795
2537
$8.38K ﹤0.01%
272
2538
$8.35K ﹤0.01%
1,000
+818
2539
$8.29K ﹤0.01%
715
+522
2540
$8.1K ﹤0.01%
+200
2541
$8.09K ﹤0.01%
78
2542
$8.05K ﹤0.01%
122
2543
$8.01K ﹤0.01%
+125
2544
$7.92K ﹤0.01%
188
2545
$7.88K ﹤0.01%
182
2546
$7.87K ﹤0.01%
49
-61
2547
$7.71K ﹤0.01%
+93
2548
$7.69K ﹤0.01%
+12,605
2549
$7.52K ﹤0.01%
+110
2550
$7.35K ﹤0.01%
124
-24
100 101
102
103 104