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
1301
$3.97M ﹤0.01%
18,796
-11,355
1302
$3.96M ﹤0.01%
177,374
-163,997
1303
$3.96M ﹤0.01%
+43,755
1304
$3.96M ﹤0.01%
72,561
+69,649
1305
$3.95M ﹤0.01%
98,302
+25,029
1306
$3.94M ﹤0.01%
555,918
-41,421
1307
$3.93M ﹤0.01%
97,240
-124,726
1308
$3.93M ﹤0.01%
211,813
-211,969
1309
$3.92M ﹤0.01%
288,221
-23,286
1310
$3.89M ﹤0.01%
146,310
+66,374
1311
$3.89M ﹤0.01%
152,125
+105,708
1312
$3.88M ﹤0.01%
+95,416
1313
$3.88M ﹤0.01%
293,238
+246,866
1314
$3.88M ﹤0.01%
+99,555
1315
$3.88M ﹤0.01%
622,104
+339,237
1316
$3.87M ﹤0.01%
41,723
+12,755
1317
$3.87M ﹤0.01%
265,552
+63,674
1318
$3.85M ﹤0.01%
260,915
-1,895,130
1319
$3.84M ﹤0.01%
390,127
+230,324
1320
$3.8M ﹤0.01%
3,952
-89
1321
$3.76M ﹤0.01%
32,282
+18,714
1322
$3.75M ﹤0.01%
85,869
+29,081
1323
$3.75M ﹤0.01%
109,468
+66,468
1324
$3.75M ﹤0.01%
127,980
-71,990
1325
$3.72M ﹤0.01%
15,040
-12,649
51 52
53
54 55