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
1476
$2.42M ﹤0.01%
+24,700
1477
$2.41M ﹤0.01%
122,399
+10,450
1478
$2.41M ﹤0.01%
35,862
-138,274
1479
$2.4M ﹤0.01%
34,220
+23,717
1480
$2.4M ﹤0.01%
99,664
+14,630
1481
$2.39M ﹤0.01%
828,585
+512,015
1482
$2.39M ﹤0.01%
35,704
-24,216
1483
$2.39M ﹤0.01%
72,079
+17,703
1484
$2.38M ﹤0.01%
+46,024
1485
$2.38M ﹤0.01%
111,816
-252,947
1486
$2.38M ﹤0.01%
7,278
-41,714
1487
$2.36M ﹤0.01%
18,655
+3,259
1488
$2.35M ﹤0.01%
68,442
-32,974
1489
$2.32M ﹤0.01%
+9,664
1490
$2.32M ﹤0.01%
31,012
-63,728
1491
$2.31M ﹤0.01%
+247,607
1492
$2.3M ﹤0.01%
+109,600
1493
$2.28M ﹤0.01%
+23,000
1494
$2.28M ﹤0.01%
239,389
-347,902
1495
$2.28M ﹤0.01%
145,578
-316,256
1496
$2.27M ﹤0.01%
93,550
-44,582
1497
$2.26M ﹤0.01%
39,225
+13,999
1498
$2.25M ﹤0.01%
4,143
+2,667
1499
$2.25M ﹤0.01%
+103,518
1500
$2.24M ﹤0.01%
+17,913
58 59
60
61 62