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
1626
$1.56M ﹤0.01%
+85,604
1627
$1.55M ﹤0.01%
+37,392
1628
$1.55M ﹤0.01%
+218,009
1629
$1.54M ﹤0.01%
2,970
-12,860
1630
$1.54M ﹤0.01%
22,790
+1,663
1631
$1.54M ﹤0.01%
61,514
+27,482
1632
$1.54M ﹤0.01%
+90,169
1633
$1.54M ﹤0.01%
20,631
-82,820
1634
$1.53M ﹤0.01%
+99,842
1635
$1.53M ﹤0.01%
+34,217
1636
$1.52M ﹤0.01%
+13,491
1637
$1.52M ﹤0.01%
+46,723
1638
$1.51M ﹤0.01%
124,176
-240,318
1639
$1.51M ﹤0.01%
+465,122
1640
$1.51M ﹤0.01%
17,527
-73,573
1641
$1.5M ﹤0.01%
+4,675
1642
$1.5M ﹤0.01%
+180,102
1643
$1.5M ﹤0.01%
+80,538
1644
$1.49M ﹤0.01%
+57,827
1645
$1.49M ﹤0.01%
43,100
+11,831
1646
$1.49M ﹤0.01%
60,600
+11,200
1647
$1.48M ﹤0.01%
+77,762
1648
$1.46M ﹤0.01%
+39,812
1649
$1.46M ﹤0.01%
369,088
-159,716
1650
$1.45M ﹤0.01%
43,847
+7,314
64 65
66
67 68