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
1676
$1.34M ﹤0.01%
173,421
+86,762
1677
$1.34M ﹤0.01%
7,974
-43,539
1678
$1.33M ﹤0.01%
+47,985
1679
$1.33M ﹤0.01%
44,721
+991
1680
$1.32M ﹤0.01%
+58,466
1681
$1.32M ﹤0.01%
38,667
-919
1682
$1.32M ﹤0.01%
47,956
-25,625
1683
$1.31M ﹤0.01%
54,157
-64,547
1684
$1.31M ﹤0.01%
+195,793
1685
$1.3M ﹤0.01%
55,510
+19,904
1686
$1.3M ﹤0.01%
+61,719
1687
$1.3M ﹤0.01%
+31,358
1688
$1.29M ﹤0.01%
+176,834
1689
$1.28M ﹤0.01%
31,530
-54,088
1690
$1.28M ﹤0.01%
99,493
-65,238
1691
$1.28M ﹤0.01%
76,125
+6,176
1692
$1.27M ﹤0.01%
41,114
+29,462
1693
$1.27M ﹤0.01%
74,980
+34,404
1694
$1.27M ﹤0.01%
685,797
-21,865
1695
$1.27M ﹤0.01%
93,550
+23,301
1696
$1.26M ﹤0.01%
219,524
+199,459
1697
$1.26M ﹤0.01%
37,863
-163,807
1698
$1.26M ﹤0.01%
20,179
+2,220
1699
$1.26M ﹤0.01%
58,382
-2,791
1700
$1.25M ﹤0.01%
29,773
+27,268
66 67
68
69 70