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
1401
$3.02M ﹤0.01%
+466,957
1402
$3.01M ﹤0.01%
28,213
-27,027
1403
$3.01M ﹤0.01%
+47,831
1404
$3.01M ﹤0.01%
53,775
-25,602
1405
$3.01M ﹤0.01%
120,683
+82,328
1406
$3.01M ﹤0.01%
+192,219
1407
$3M ﹤0.01%
91,369
-134,665
1408
$3M ﹤0.01%
+142,303
1409
$2.99M ﹤0.01%
74,914
-14,815
1410
$2.99M ﹤0.01%
485,958
+372,914
1411
$2.98M ﹤0.01%
+108,936
1412
$2.97M ﹤0.01%
186,777
-46,926
1413
$2.96M ﹤0.01%
562,979
-648,234
1414
$2.96M ﹤0.01%
93,802
-30,873
1415
$2.94M ﹤0.01%
50,125
-58,200
1416
$2.91M ﹤0.01%
141,307
-3,438,536
1417
$2.9M ﹤0.01%
+12,739
1418
$2.9M ﹤0.01%
101,413
+51,071
1419
$2.89M ﹤0.01%
40,837
-27,628
1420
$2.88M ﹤0.01%
+135,779
1421
$2.88M ﹤0.01%
+126,072
1422
$2.87M ﹤0.01%
171,873
+66,035
1423
$2.86M ﹤0.01%
81,492
-14,608
1424
$2.85M ﹤0.01%
358,179
+337,632
1425
$2.84M ﹤0.01%
325,870
+226,298
55 56
57
58 59