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
1851
$776K ﹤0.01%
60,621
-5,349
1852
$775K ﹤0.01%
168,808
-130,768
1853
$774K ﹤0.01%
+17,973
1854
$773K ﹤0.01%
72,478
+61,200
1855
$770K ﹤0.01%
+49,174
1856
$768K ﹤0.01%
38,188
+1,979
1857
$765K ﹤0.01%
4,746
+2,944
1858
$762K ﹤0.01%
146,827
-30,280
1859
$761K ﹤0.01%
+41,774
1860
$761K ﹤0.01%
+123,500
1861
$760K ﹤0.01%
27,438
-73,960
1862
$759K ﹤0.01%
167,655
+25,215
1863
$755K ﹤0.01%
+105,828
1864
$749K ﹤0.01%
132,596
-5,748
1865
$747K ﹤0.01%
99,887
+47,206
1866
$745K ﹤0.01%
+50,656
1867
$744K ﹤0.01%
13,268
-799
1868
$743K ﹤0.01%
+14,608
1869
$740K ﹤0.01%
+25,377
1870
$737K ﹤0.01%
9,962
+9,861
1871
$735K ﹤0.01%
+13,592
1872
$735K ﹤0.01%
+79,702
1873
$734K ﹤0.01%
35,001
+30,857
1874
$731K ﹤0.01%
43,786
-117,972
1875
$727K ﹤0.01%
23,857
+10,005
73 74
75
76 77