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
2626
$3.06K ﹤0.01%
+73
2627
$2.95K ﹤0.01%
360
-89
2628
$2.95K ﹤0.01%
68
2629
$2.87K ﹤0.01%
102
2630
$2.86K ﹤0.01%
146
2631
$2.84K ﹤0.01%
111
+104
2632
$2.82K ﹤0.01%
41
2633
$2.69K ﹤0.01%
35
2634
$2.67K ﹤0.01%
48
2635
$2.63K ﹤0.01%
83
2636
$2.55K ﹤0.01%
53
2637
$2.38K ﹤0.01%
40
2638
$2.3K ﹤0.01%
46
-14
2639
$2.29K ﹤0.01%
57
2640
$2.24K ﹤0.01%
51
2641
$2.21K ﹤0.01%
46
2642
$2.2K ﹤0.01%
132
2643
$2.12K ﹤0.01%
113
2644
$2.08K ﹤0.01%
197
2645
$2.05K ﹤0.01%
+16
2646
$2K ﹤0.01%
+96
2647
$1.99K ﹤0.01%
+10,113
2648
$1.91K ﹤0.01%
92
-245
2649
$1.86K ﹤0.01%
120
2650
$1.69K ﹤0.01%
24
-84
104 105
106
107 108