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
1576
$1.75M ﹤0.01%
238,234
+31,493
1577
$1.75M ﹤0.01%
+277,839
1578
$1.75M ﹤0.01%
+93,602
1579
$1.74M ﹤0.01%
104,747
+67,399
1580
$1.74M ﹤0.01%
127,295
+79,564
1581
$1.73M ﹤0.01%
80,796
-155,333
1582
$1.73M ﹤0.01%
+52,324
1583
$1.72M ﹤0.01%
1,070,355
+246,350
1584
$1.72M ﹤0.01%
+44,797
1585
$1.7M ﹤0.01%
+191,380
1586
$1.7M ﹤0.01%
76,271
+33,666
1587
$1.69M ﹤0.01%
42,887
+337
1588
$1.69M ﹤0.01%
162,565
+106,626
1589
$1.68M ﹤0.01%
132,095
+13,212
1590
$1.68M ﹤0.01%
+29,966
1591
$1.68M ﹤0.01%
+68,067
1592
$1.67M ﹤0.01%
346,720
+123,231
1593
$1.67M ﹤0.01%
+59,016
1594
$1.67M ﹤0.01%
9,661
-8,404
1595
$1.67M ﹤0.01%
87,572
+62,461
1596
$1.67M ﹤0.01%
84,745
-106,663
1597
$1.66M ﹤0.01%
+53,655
1598
$1.66M ﹤0.01%
39,398
+19,665
1599
$1.65M ﹤0.01%
239,062
+162,809
1600
$1.65M ﹤0.01%
+51,191
62 63
64
65 66