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
1201
$4.97M 0.01%
104,416
-315,648
1202
$4.97M 0.01%
62,723
-34,657
1203
$4.97M 0.01%
100,062
+17,800
1204
$4.94M 0.01%
82,608
-24,483
1205
$4.94M 0.01%
264,145
-70,781
1206
$4.93M 0.01%
199,051
-603,200
1207
$4.93M 0.01%
108,917
+13,170
1208
$4.93M 0.01%
+114,085
1209
$4.92M 0.01%
13,627
+11,358
1210
$4.92M 0.01%
+16,868
1211
$4.91M 0.01%
247,486
-355,281
1212
$4.91M 0.01%
490,388
-63,038
1213
$4.91M 0.01%
+61,124
1214
$4.9M 0.01%
219,068
-53,641
1215
$4.9M 0.01%
120,223
+7,248
1216
$4.9M 0.01%
709,574
+362,656
1217
$4.87M 0.01%
234,812
-93,744
1218
$4.87M 0.01%
+106,160
1219
$4.86M 0.01%
3,307,059
+3,049,329
1220
$4.85M 0.01%
1,510,699
-226,205
1221
$4.84M 0.01%
151,337
-69,606
1222
$4.82M 0.01%
+137,499
1223
$4.82M 0.01%
186,248
-14,056
1224
$4.82M 0.01%
155,690
-36,085
1225
$4.81M 0.01%
154,179
-208,450
47 48
49
50 51