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
1226
$4.79M 0.01%
452,754
-1,127,685
1227
$4.78M 0.01%
331,006
+14,518
1228
$4.78M 0.01%
763,968
-1,076,378
1229
$4.78M 0.01%
139,675
-26,583
1230
$4.77M 0.01%
80,256
+72,311
1231
$4.75M 0.01%
135,705
+11,561
1232
$4.73M 0.01%
471,800
+214,424
1233
$4.72M 0.01%
42,697
-2,171,367
1234
$4.72M 0.01%
346,094
+53,735
1235
$4.71M 0.01%
120,554
-284,103
1236
$4.71M 0.01%
117,220
+53,690
1237
$4.7M 0.01%
167,988
-57,058
1238
$4.68M 0.01%
155,967
+87,611
1239
$4.67M 0.01%
+329,875
1240
$4.65M 0.01%
533,365
-116,225
1241
$4.65M 0.01%
71,773
+52,301
1242
$4.62M 0.01%
+1,245,044
1243
$4.61M 0.01%
45,763
+41,615
1244
$4.61M 0.01%
122,260
+62,219
1245
$4.57M 0.01%
346,149
-116,788
1246
$4.57M 0.01%
142,070
+25,689
1247
$4.56M 0.01%
+354,988
1248
$4.55M 0.01%
173,827
+36,842
1249
$4.55M 0.01%
464,410
-18,961
1250
$4.55M 0.01%
353,461
-109,653
48 49
50
51 52