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
1826
$861K ﹤0.01%
119,975
+1,044
1827
$846K ﹤0.01%
907,159
-55,914
1828
$840K ﹤0.01%
13,536
+5,817
1829
$838K ﹤0.01%
50,802
+29,208
1830
$838K ﹤0.01%
16,915
+2,195
1831
$836K ﹤0.01%
99,921
+54,826
1832
$834K ﹤0.01%
47,105
+17,348
1833
$833K ﹤0.01%
28,129
+2,943
1834
$831K ﹤0.01%
108,895
+67,390
1835
$830K ﹤0.01%
134,461
-230,520
1836
$828K ﹤0.01%
27,588
-11,455
1837
$827K ﹤0.01%
+51,663
1838
$821K ﹤0.01%
36,765
-110,595
1839
$815K ﹤0.01%
55,916
+10,570
1840
$805K ﹤0.01%
62,671
-68,239
1841
$798K ﹤0.01%
105,697
-161,621
1842
$797K ﹤0.01%
4,517
-45,441
1843
$795K ﹤0.01%
6,110
-278
1844
$794K ﹤0.01%
+126,229
1845
$792K ﹤0.01%
+64,462
1846
$791K ﹤0.01%
32,596
+220
1847
$785K ﹤0.01%
+47,170
1848
$780K ﹤0.01%
11,460
-7,991
1849
$780K ﹤0.01%
206,994
+68,413
1850
$780K ﹤0.01%
5,567
+908
72 73
74
75 76