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
1601
$1.65M ﹤0.01%
8,547
+6,910
1602
$1.65M ﹤0.01%
15,649
-449,070
1603
$1.64M ﹤0.01%
132,498
+79,927
1604
$1.64M ﹤0.01%
63,169
+22,376
1605
$1.64M ﹤0.01%
46,139
+6,743
1606
$1.62M ﹤0.01%
+48,985
1607
$1.62M ﹤0.01%
+30,414
1608
$1.62M ﹤0.01%
+19,832
1609
$1.62M ﹤0.01%
+27,944
1610
$1.6M ﹤0.01%
262,840
-190,512
1611
$1.6M ﹤0.01%
+126,998
1612
$1.6M ﹤0.01%
53,565
-164,248
1613
$1.6M ﹤0.01%
9,125
-33,074
1614
$1.6M ﹤0.01%
39,871
-60,235
1615
$1.59M ﹤0.01%
110,428
+2,282
1616
$1.59M ﹤0.01%
66,630
+2,365
1617
$1.59M ﹤0.01%
226,372
+150,174
1618
$1.58M ﹤0.01%
+59,690
1619
$1.58M ﹤0.01%
92,749
+55,137
1620
$1.57M ﹤0.01%
71,384
+25,757
1621
$1.57M ﹤0.01%
+34,678
1622
$1.56M ﹤0.01%
1,021,872
+121,376
1623
$1.56M ﹤0.01%
119,223
+62,496
1624
$1.56M ﹤0.01%
54,024
+3,517
1625
$1.56M ﹤0.01%
+14,681
63 64
65
66 67