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
1776
$997K ﹤0.01%
18,166
+8,941
1777
$995K ﹤0.01%
83,924
+64,448
1778
$994K ﹤0.01%
61,454
+32,840
1779
$991K ﹤0.01%
13,084
+1,839
1780
$991K ﹤0.01%
9,833
+185
1781
$989K ﹤0.01%
47,782
+14,315
1782
$986K ﹤0.01%
27,007
+17,242
1783
$985K ﹤0.01%
895,524
+199,609
1784
$984K ﹤0.01%
+56,175
1785
$983K ﹤0.01%
176,570
-153,122
1786
$982K ﹤0.01%
291,502
-397,404
1787
$973K ﹤0.01%
141,378
-33,390
1788
$972K ﹤0.01%
+18,826
1789
$966K ﹤0.01%
9,749
+399
1790
$965K ﹤0.01%
295,919
-239,831
1791
$964K ﹤0.01%
36,269
+1,703
1792
$959K ﹤0.01%
51,974
-5,232
1793
$959K ﹤0.01%
83,969
+878
1794
$957K ﹤0.01%
97,946
+41,537
1795
$953K ﹤0.01%
20,196
+13,585
1796
$953K ﹤0.01%
58,414
+28,973
1797
$952K ﹤0.01%
28,655
+4,233
1798
$948K ﹤0.01%
1,939,004
-11,517
1799
$948K ﹤0.01%
66,365
+38,548
1800
$947K ﹤0.01%
46,440
+28,036
70 71
72
73 74