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
1651
$1.45M ﹤0.01%
10,315
+5,258
1652
$1.44M ﹤0.01%
+79,600
1653
$1.44M ﹤0.01%
+29,743
1654
$1.43M ﹤0.01%
245,368
-212,616
1655
$1.43M ﹤0.01%
449,080
-970
1656
$1.43M ﹤0.01%
58,969
+6,793
1657
$1.42M ﹤0.01%
737,268
+275,896
1658
$1.42M ﹤0.01%
+258,015
1659
$1.41M ﹤0.01%
402,276
+3,755
1660
$1.4M ﹤0.01%
133,714
+62,370
1661
$1.4M ﹤0.01%
15,076
-157,365
1662
$1.39M ﹤0.01%
178,604
+57,921
1663
$1.39M ﹤0.01%
37,482
-41,318
1664
$1.38M ﹤0.01%
+38,066
1665
$1.38M ﹤0.01%
110,797
-90,891
1666
$1.37M ﹤0.01%
+20,398
1667
$1.36M ﹤0.01%
32,832
+16,608
1668
$1.36M ﹤0.01%
+47,100
1669
$1.36M ﹤0.01%
18,392
+4,115
1670
$1.35M ﹤0.01%
322,782
-194,704
1671
$1.34M ﹤0.01%
442,143
-57,027
1672
$1.34M ﹤0.01%
+244,790
1673
$1.34M ﹤0.01%
53,025
+9,173
1674
$1.34M ﹤0.01%
32,080
+24,280
1675
$1.34M ﹤0.01%
141,863
-15,287
65 66
67
68 69