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
1426
$2.84M ﹤0.01%
158,840
-172,556
1427
$2.81M ﹤0.01%
64,751
+3,672
1428
$2.81M ﹤0.01%
119,985
+119,517
1429
$2.81M ﹤0.01%
392,795
+38,802
1430
$2.81M ﹤0.01%
273,619
-91,488
1431
$2.8M ﹤0.01%
207,158
+177,749
1432
$2.79M ﹤0.01%
+273,342
1433
$2.78M ﹤0.01%
154,617
+36,660
1434
$2.78M ﹤0.01%
11,399
-1,779
1435
$2.78M ﹤0.01%
19,837
+18,782
1436
$2.78M ﹤0.01%
40,709
-9,942
1437
$2.78M ﹤0.01%
81,053
+31,417
1438
$2.77M ﹤0.01%
232,098
-69,424
1439
$2.76M ﹤0.01%
217,001
+11,697
1440
$2.75M ﹤0.01%
51,544
+12,392
1441
$2.74M ﹤0.01%
428,584
-354,651
1442
$2.74M ﹤0.01%
117,198
-125,063
1443
$2.73M ﹤0.01%
52,259
-142,267
1444
$2.73M ﹤0.01%
43,813
+21,348
1445
$2.7M ﹤0.01%
53,516
+27,222
1446
$2.69M ﹤0.01%
+26,651
1447
$2.66M ﹤0.01%
87,440
-139,220
1448
$2.63M ﹤0.01%
+48,307
1449
$2.63M ﹤0.01%
+32,520
1450
$2.6M ﹤0.01%
+329,303
56 57
58
59 60