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
1376
$3.23M ﹤0.01%
75,348
-73,486
1377
$3.23M ﹤0.01%
104,759
+89,959
1378
$3.22M ﹤0.01%
367,043
-333,307
1379
$3.21M ﹤0.01%
98,078
+32,968
1380
$3.17M ﹤0.01%
148,574
+94,251
1381
$3.17M ﹤0.01%
108,525
+19,049
1382
$3.16M ﹤0.01%
416,367
-163,690
1383
$3.15M ﹤0.01%
199,556
+99,956
1384
$3.15M ﹤0.01%
+42,785
1385
$3.15M ﹤0.01%
116,304
+45,910
1386
$3.12M ﹤0.01%
42,952
-32,360
1387
$3.11M ﹤0.01%
43,000
-22,958
1388
$3.1M ﹤0.01%
68,978
+9,551
1389
$3.08M ﹤0.01%
+105,277
1390
$3.08M ﹤0.01%
+99,492
1391
$3.07M ﹤0.01%
+71,621
1392
$3.07M ﹤0.01%
84,933
+45,342
1393
$3.07M ﹤0.01%
+40,596
1394
$3.05M ﹤0.01%
+32,856
1395
$3.05M ﹤0.01%
+13,821
1396
$3.04M ﹤0.01%
79,563
-161,592
1397
$3.04M ﹤0.01%
105,824
+78,811
1398
$3.03M ﹤0.01%
374,864
+344,567
1399
$3.03M ﹤0.01%
47,461
+14,092
1400
$3.02M ﹤0.01%
+7,916
54 55
56
57 58