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
1251
$4.53M 0.01%
315,587
-44,765
1252
$4.51M 0.01%
199,439
-94,051
1253
$4.51M 0.01%
47,350
-497,624
1254
$4.49M 0.01%
+107,622
1255
$4.48M 0.01%
401,612
+174,036
1256
$4.45M 0.01%
196,876
-1,199,941
1257
$4.45M 0.01%
11,601
+4,357
1258
$4.45M 0.01%
150,069
+20,118
1259
$4.43M 0.01%
559,920
-283,013
1260
$4.43M 0.01%
39,723
-594,851
1261
$4.41M 0.01%
+161,183
1262
$4.37M 0.01%
293,699
+113,761
1263
$4.36M 0.01%
174,660
+155,293
1264
$4.35M 0.01%
86,094
+71,890
1265
$4.34M 0.01%
+467,363
1266
$4.34M 0.01%
469,625
-200,528
1267
$4.32M 0.01%
+101,049
1268
$4.31M 0.01%
54,852
-311,693
1269
$4.3M 0.01%
55,733
-7,164
1270
$4.28M 0.01%
408,101
+102,926
1271
$4.26M ﹤0.01%
96,940
+42,543
1272
$4.26M ﹤0.01%
127,164
+113,180
1273
$4.25M ﹤0.01%
222,099
+76,056
1274
$4.25M ﹤0.01%
196,577
-40,563
1275
$4.25M ﹤0.01%
+321,509
49 50
51
52 53