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
1751
$1.03M ﹤0.01%
295,341
-94,996
1752
$1.03M ﹤0.01%
154,091
+109,755
1753
$1.03M ﹤0.01%
30,803
+21,117
1754
$1.03M ﹤0.01%
45,880
-14,462
1755
$1.03M ﹤0.01%
46,266
-28,396
1756
$1.02M ﹤0.01%
212,595
+173,599
1757
$1.02M ﹤0.01%
99,199
+38,395
1758
$1.02M ﹤0.01%
36,935
-7,007
1759
$1.02M ﹤0.01%
398,054
+103,514
1760
$1.02M ﹤0.01%
26,147
-11,307
1761
$1.02M ﹤0.01%
+75,266
1762
$1.02M ﹤0.01%
+113,939
1763
$1.02M ﹤0.01%
71,665
+48,293
1764
$1.01M ﹤0.01%
+271,444
1765
$1.01M ﹤0.01%
75,181
+858
1766
$1.01M ﹤0.01%
14,129
-10,336
1767
$1.01M ﹤0.01%
3,167
+2,265
1768
$1M ﹤0.01%
39,800
-4,800
1769
$1M ﹤0.01%
51,179
-15,340
1770
$1M ﹤0.01%
16,534
-11,772
1771
$1M ﹤0.01%
+60,168
1772
$1M ﹤0.01%
9,494
+654
1773
$1,000K ﹤0.01%
42,693
+378
1774
$1,000K ﹤0.01%
+10,488
1775
$999K ﹤0.01%
19,299
+1,934
69 70
71
72 73