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
1351
$3.5M ﹤0.01%
294,747
-58,724
1352
$3.49M ﹤0.01%
371,825
+324,269
1353
$3.49M ﹤0.01%
+92,273
1354
$3.48M ﹤0.01%
44,211
+38,838
1355
$3.46M ﹤0.01%
+261,749
1356
$3.45M ﹤0.01%
280,345
+100,267
1357
$3.45M ﹤0.01%
36,472
+1,810
1358
$3.43M ﹤0.01%
+11,066
1359
$3.42M ﹤0.01%
538,511
-15,432
1360
$3.41M ﹤0.01%
139,365
-17,723
1361
$3.4M ﹤0.01%
242,897
+151,324
1362
$3.38M ﹤0.01%
340,251
+145,974
1363
$3.37M ﹤0.01%
49,864
+42,244
1364
$3.36M ﹤0.01%
200,030
-332,331
1365
$3.35M ﹤0.01%
33,394
+10,944
1366
$3.34M ﹤0.01%
+198,491
1367
$3.34M ﹤0.01%
942,891
+162,325
1368
$3.33M ﹤0.01%
379,063
-110,298
1369
$3.31M ﹤0.01%
570,073
+68,813
1370
$3.3M ﹤0.01%
104,831
-29,433
1371
$3.3M ﹤0.01%
28,915
-193,391
1372
$3.3M ﹤0.01%
360,230
+106,201
1373
$3.27M ﹤0.01%
37,177
-26,952
1374
$3.25M ﹤0.01%
41,167
+9,816
1375
$3.24M ﹤0.01%
+972,689
53 54
55
56 57