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
1526
$2.08M ﹤0.01%
116,000
+89,797
1527
$2.07M ﹤0.01%
14,931
-6,180
1528
$2.07M ﹤0.01%
1,350,820
+735,737
1529
$2.06M ﹤0.01%
+121,907
1530
$2.06M ﹤0.01%
125,088
+53,208
1531
$2.05M ﹤0.01%
52,069
-10,638
1532
$2.05M ﹤0.01%
1,068,277
-123,082
1533
$2.05M ﹤0.01%
128,592
+22,616
1534
$2.04M ﹤0.01%
396,385
+88,212
1535
$2.04M ﹤0.01%
+31,908
1536
$2.04M ﹤0.01%
219,649
+83,719
1537
$1.99M ﹤0.01%
34,169
-61,605
1538
$1.97M ﹤0.01%
97,328
-127,742
1539
$1.97M ﹤0.01%
435,087
+400,279
1540
$1.96M ﹤0.01%
+94,659
1541
$1.96M ﹤0.01%
231,254
-627,414
1542
$1.96M ﹤0.01%
63,637
+52,273
1543
$1.96M ﹤0.01%
314,955
-235,985
1544
$1.94M ﹤0.01%
163,014
-71,474
1545
$1.93M ﹤0.01%
+48,433
1546
$1.93M ﹤0.01%
16,550
+9,842
1547
$1.93M ﹤0.01%
126,222
+67,491
1548
$1.92M ﹤0.01%
695,159
+380,770
1549
$1.91M ﹤0.01%
16,775
-58,668
1550
$1.89M ﹤0.01%
89,366
-86,337
60 61
62
63 64