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
1701
$1.25M ﹤0.01%
51,433
+25,250
1702
$1.25M ﹤0.01%
414,592
-15,432
1703
$1.25M ﹤0.01%
13,189
-2,860
1704
$1.25M ﹤0.01%
+169,396
1705
$1.24M ﹤0.01%
+30,230
1706
$1.24M ﹤0.01%
287,768
+184,692
1707
$1.24M ﹤0.01%
+157,167
1708
$1.24M ﹤0.01%
23,737
-761,151
1709
$1.23M ﹤0.01%
227,550
+51,336
1710
$1.22M ﹤0.01%
95,058
+20,354
1711
$1.22M ﹤0.01%
64,397
-77,495
1712
$1.21M ﹤0.01%
+76,247
1713
$1.21M ﹤0.01%
229,033
-207,704
1714
$1.2M ﹤0.01%
+230,562
1715
$1.2M ﹤0.01%
137,241
+29,383
1716
$1.2M ﹤0.01%
+88,499
1717
$1.19M ﹤0.01%
41,497
+7,849
1718
$1.18M ﹤0.01%
78,586
+22,434
1719
$1.18M ﹤0.01%
16,910
-624,559
1720
$1.18M ﹤0.01%
+46,090
1721
$1.17M ﹤0.01%
15,619
-38,372
1722
$1.17M ﹤0.01%
48,081
-16,613
1723
$1.17M ﹤0.01%
252,846
+48,575
1724
$1.16M ﹤0.01%
149,843
-90,206
1725
$1.15M ﹤0.01%
13,314
-1,511
67 68
69
70 71