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
1451
$2.58M ﹤0.01%
232,576
+10,221
1452
$2.58M ﹤0.01%
+26,694
1453
$2.56M ﹤0.01%
24,200
-70,549
1454
$2.56M ﹤0.01%
146,257
-200,203
1455
$2.55M ﹤0.01%
40,680
+10,212
1456
$2.55M ﹤0.01%
362,314
+316,822
1457
$2.54M ﹤0.01%
65,590
-7,371
1458
$2.53M ﹤0.01%
80,255
+21,610
1459
$2.53M ﹤0.01%
177,380
+78,597
1460
$2.53M ﹤0.01%
50,397
-61,860
1461
$2.53M ﹤0.01%
+198,365
1462
$2.52M ﹤0.01%
69,964
+13,500
1463
$2.52M ﹤0.01%
190,777
+45,674
1464
$2.51M ﹤0.01%
99,052
+68,215
1465
$2.5M ﹤0.01%
310,032
+202,087
1466
$2.5M ﹤0.01%
47,573
+1,182
1467
$2.5M ﹤0.01%
+30,192
1468
$2.49M ﹤0.01%
66,455
+44,560
1469
$2.48M ﹤0.01%
+114,618
1470
$2.48M ﹤0.01%
62,611
+9,660
1471
$2.47M ﹤0.01%
319,789
+89,843
1472
$2.46M ﹤0.01%
1,275
+207
1473
$2.45M ﹤0.01%
1,073,968
+362,829
1474
$2.44M ﹤0.01%
266,582
-157,231
1475
$2.44M ﹤0.01%
78,815
-13,851
57 58
59
60 61