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
2551
$7.3K ﹤0.01%
194
2552
$6.98K ﹤0.01%
249
-685
2553
$6.83K ﹤0.01%
178
2554
$6.68K ﹤0.01%
193
-104
2555
$6.64K ﹤0.01%
108
2556
$6.55K ﹤0.01%
66
+1
2557
$6.5K ﹤0.01%
88
+62
2558
$6.5K ﹤0.01%
133
2559
$6.49K ﹤0.01%
+197
2560
$6.47K ﹤0.01%
356
2561
$6.38K ﹤0.01%
301
2562
$6.33K ﹤0.01%
33
2563
$6.29K ﹤0.01%
102
2564
$6.27K ﹤0.01%
439
2565
$6.26K ﹤0.01%
263
2566
$6.11K ﹤0.01%
407
-600
2567
$5.89K ﹤0.01%
175
+141
2568
$5.83K ﹤0.01%
247
-12,137
2569
$5.74K ﹤0.01%
130
2570
$5.71K ﹤0.01%
72
2571
$5.71K ﹤0.01%
64
2572
$5.69K ﹤0.01%
+146
2573
$5.57K ﹤0.01%
413
+100
2574
$5.49K ﹤0.01%
+217
2575
$5.42K ﹤0.01%
118,887
101 102
103
104 105