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
1151
$5.52M 0.01%
+640,790
1152
$5.5M 0.01%
27,265
+3,462
1153
$5.49M 0.01%
159,181
+140,261
1154
$5.48M 0.01%
108,270
-490
1155
$5.47M 0.01%
129,072
+59,761
1156
$5.46M 0.01%
+243,363
1157
$5.41M 0.01%
212,944
-952,428
1158
$5.4M 0.01%
72,351
-32,761
1159
$5.38M 0.01%
145,320
-312,457
1160
$5.35M 0.01%
107,529
+54,346
1161
$5.34M 0.01%
128,479
+97,304
1162
$5.34M 0.01%
47,665
+4,032
1163
$5.33M 0.01%
686,944
-1,643,876
1164
$5.32M 0.01%
132,435
+57,471
1165
$5.32M 0.01%
265,056
+33,089
1166
$5.31M 0.01%
+51,037
1167
$5.3M 0.01%
24,500
-30,141
1168
$5.29M 0.01%
+168,199
1169
$5.29M 0.01%
+309,272
1170
$5.29M 0.01%
556,542
-385,572
1171
$5.28M 0.01%
236,766
+39,137
1172
$5.28M 0.01%
1,087,343
+271,550
1173
$5.28M 0.01%
28,172
+4,524
1174
$5.28M 0.01%
83,731
-44,096
1175
$5.25M 0.01%
+339,892
45 46
47
48 49