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
2651
$1.61K ﹤0.01%
27
-126
2652
$1.6K ﹤0.01%
16
-235
2653
$1.51K ﹤0.01%
66
-43
2654
$1.4K ﹤0.01%
46
2655
$1.28K ﹤0.01%
+65
2656
$1.22K ﹤0.01%
62
2657
$1.21K ﹤0.01%
+22
2658
$1.18K ﹤0.01%
20
2659
$1.1K ﹤0.01%
16
2660
$1.07K ﹤0.01%
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2661
$1.06K ﹤0.01%
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2662
$1.01K ﹤0.01%
23
2663
$931 ﹤0.01%
33
2664
$683 ﹤0.01%
+28
2665
$614 ﹤0.01%
16
2666
$400 ﹤0.01%
21
2667
$366 ﹤0.01%
+5
2668
$320 ﹤0.01%
+7
2669
$277 ﹤0.01%
7
2670
$263 ﹤0.01%
3
2671
$246 ﹤0.01%
4
2672
$217 ﹤0.01%
3
-463
2673
$202 ﹤0.01%
5
-1,034
2674
$201 ﹤0.01%
4
2675
$192 ﹤0.01%
10
105 106
107
108 109