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
1176
$5.25M 0.01%
292,991
+244,954
1177
$5.24M 0.01%
+88,862
1178
$5.23M 0.01%
570,304
-324,615
1179
$5.22M 0.01%
235,128
-185,002
1180
$5.22M 0.01%
184,383
-11,643
1181
$5.22M 0.01%
90,397
+28,604
1182
$5.21M 0.01%
110,105
+75,624
1183
$5.18M 0.01%
290,949
+275,096
1184
$5.18M 0.01%
+133,168
1185
$5.17M 0.01%
156,476
-30,409
1186
$5.14M 0.01%
221,683
+8,273
1187
$5.14M 0.01%
+49,030
1188
$5.13M 0.01%
48,860
-623,103
1189
$5.13M 0.01%
179,082
+145,402
1190
$5.13M 0.01%
+192,217
1191
$5.09M 0.01%
137,354
+21,190
1192
$5.04M 0.01%
302,859
+127,175
1193
$5.02M 0.01%
134,226
-243,633
1194
$5.01M 0.01%
293,768
+148,831
1195
$4.99M 0.01%
608,888
-51,075
1196
$4.99M 0.01%
281,815
-32,186
1197
$4.99M 0.01%
265,684
-38,498
1198
$4.99M 0.01%
186,777
+58,787
1199
$4.98M 0.01%
187,371
+52,256
1200
$4.97M 0.01%
1,614,294
-310,533
46 47
48
49 50