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
1726
$1.15M ﹤0.01%
92,651
-24,614
1727
$1.15M ﹤0.01%
3,088
-1,007
1728
$1.13M ﹤0.01%
85,195
+35,572
1729
$1.13M ﹤0.01%
+40,309
1730
$1.13M ﹤0.01%
86,848
-7,333
1731
$1.12M ﹤0.01%
19,209
-2,048
1732
$1.12M ﹤0.01%
54,276
+34,384
1733
$1.12M ﹤0.01%
11,452
-126,150
1734
$1.11M ﹤0.01%
17,161
-20,386
1735
$1.11M ﹤0.01%
41,278
+13,713
1736
$1.1M ﹤0.01%
18,219
-4,977
1737
$1.1M ﹤0.01%
32,055
-3,468
1738
$1.1M ﹤0.01%
6,425
+6,027
1739
$1.08M ﹤0.01%
+23,179
1740
$1.07M ﹤0.01%
+6,374
1741
$1.07M ﹤0.01%
+96,978
1742
$1.06M ﹤0.01%
+53,748
1743
$1.06M ﹤0.01%
75,695
+65,656
1744
$1.05M ﹤0.01%
11,965
+8,892
1745
$1.05M ﹤0.01%
25,402
+7,158
1746
$1.05M ﹤0.01%
14,581
+6,262
1747
$1.04M ﹤0.01%
+56,896
1748
$1.03M ﹤0.01%
108,276
+24,519
1749
$1.03M ﹤0.01%
11,523
-17,900
1750
$1.03M ﹤0.01%
39,136
+20,080
68 69
70
71 72