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
1501
$2.24M ﹤0.01%
381,474
-625,187
1502
$2.23M ﹤0.01%
33,884
+9,257
1503
$2.23M ﹤0.01%
280,784
+96,128
1504
$2.22M ﹤0.01%
75,234
+37,444
1505
$2.2M ﹤0.01%
107,846
-210,604
1506
$2.18M ﹤0.01%
77,770
-69,737
1507
$2.18M ﹤0.01%
111,156
-125,680
1508
$2.16M ﹤0.01%
137,290
-97,560
1509
$2.16M ﹤0.01%
34,009
-7,866
1510
$2.16M ﹤0.01%
479,085
+293,125
1511
$2.15M ﹤0.01%
469,002
+200,726
1512
$2.15M ﹤0.01%
28,834
-13,114
1513
$2.14M ﹤0.01%
58,096
-17,057
1514
$2.14M ﹤0.01%
62,874
+7,400
1515
$2.13M ﹤0.01%
370,629
+108,646
1516
$2.13M ﹤0.01%
55,619
+33,872
1517
$2.13M ﹤0.01%
+695,154
1518
$2.12M ﹤0.01%
+110,425
1519
$2.11M ﹤0.01%
+68,079
1520
$2.1M ﹤0.01%
+14,560
1521
$2.1M ﹤0.01%
488,298
-81,747
1522
$2.09M ﹤0.01%
+11,249
1523
$2.08M ﹤0.01%
62,589
+10,422
1524
$2.08M ﹤0.01%
60,312
+2,753
1525
$2.08M ﹤0.01%
+24,005
59 60
61
62 63