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
1276
$4.24M ﹤0.01%
77,881
-25,530
1277
$4.24M ﹤0.01%
555,552
-1,190,349
1278
$4.22M ﹤0.01%
176,098
+25,779
1279
$4.21M ﹤0.01%
+280,947
1280
$4.17M ﹤0.01%
+60,312
1281
$4.15M ﹤0.01%
49,552
-14,558
1282
$4.14M ﹤0.01%
95,273
+59,509
1283
$4.13M ﹤0.01%
367,042
+153,733
1284
$4.12M ﹤0.01%
314,597
+14,682
1285
$4.11M ﹤0.01%
75,584
+54,118
1286
$4.09M ﹤0.01%
124,921
-115,599
1287
$4.06M ﹤0.01%
84,089
+62,267
1288
$4.05M ﹤0.01%
43,281
-176,896
1289
$4.05M ﹤0.01%
152,368
-50,010
1290
$4.05M ﹤0.01%
339,075
+173,745
1291
$4.03M ﹤0.01%
+437,675
1292
$4.01M ﹤0.01%
45,507
+38,415
1293
$4.01M ﹤0.01%
547,962
+288,863
1294
$4M ﹤0.01%
19,796
-12,640
1295
$3.99M ﹤0.01%
550,202
-190,389
1296
$3.99M ﹤0.01%
78,987
-219,090
1297
$3.99M ﹤0.01%
36,580
-6,993
1298
$3.98M ﹤0.01%
63,808
-41,177
1299
$3.98M ﹤0.01%
128,376
+58,789
1300
$3.97M ﹤0.01%
108,353
+91,452
50 51
52
53 54