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
2601
$4.36K ﹤0.01%
+120
2602
$4.2K ﹤0.01%
84
2603
$4.16K ﹤0.01%
90
2604
$4.13K ﹤0.01%
108
2605
$4.07K ﹤0.01%
81
2606
$4.05K ﹤0.01%
92
-482
2607
$4.04K ﹤0.01%
+102
2608
$3.94K ﹤0.01%
47
-437
2609
$3.89K ﹤0.01%
165
2610
$3.83K ﹤0.01%
90
2611
$3.81K ﹤0.01%
42
2612
$3.79K ﹤0.01%
59
-22
2613
$3.78K ﹤0.01%
24
2614
$3.76K ﹤0.01%
49
2615
$3.58K ﹤0.01%
82
2616
$3.58K ﹤0.01%
33
2617
$3.46K ﹤0.01%
91
2618
$3.43K ﹤0.01%
50
2619
$3.27K ﹤0.01%
83
2620
$3.26K ﹤0.01%
45
2621
$3.26K ﹤0.01%
110
-41
2622
$3.25K ﹤0.01%
47
-1,382
2623
$3.19K ﹤0.01%
50
-8
2624
$3.16K ﹤0.01%
138
2625
$3.12K ﹤0.01%
103
103 104
105
106 107