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
1801
$945K ﹤0.01%
39,781
+20,203
1802
$945K ﹤0.01%
23,071
-139,212
1803
$942K ﹤0.01%
180,044
+32,749
1804
$941K ﹤0.01%
73,490
-148,932
1805
$933K ﹤0.01%
11,923
+10,988
1806
$932K ﹤0.01%
6,001
+3,555
1807
$929K ﹤0.01%
91,245
+4,810
1808
$923K ﹤0.01%
23,104
-1,574
1809
$920K ﹤0.01%
+125,017
1810
$920K ﹤0.01%
17,683
+4,828
1811
$919K ﹤0.01%
16,940
+2,225
1812
$918K ﹤0.01%
18,488
-133,747
1813
$916K ﹤0.01%
315,900
+8,290
1814
$913K ﹤0.01%
125,420
+51,500
1815
$912K ﹤0.01%
503,871
-7,578
1816
$912K ﹤0.01%
+172,349
1817
$899K ﹤0.01%
9,687
+5,205
1818
$896K ﹤0.01%
35,305
-95,501
1819
$884K ﹤0.01%
2,883
+1,912
1820
$880K ﹤0.01%
48,473
-71,765
1821
$878K ﹤0.01%
+46,919
1822
$877K ﹤0.01%
+7,705
1823
$874K ﹤0.01%
161,609
+144,305
1824
$874K ﹤0.01%
17,896
-2,492
1825
$870K ﹤0.01%
+257,359
71 72
73
74 75