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
1876
$724K ﹤0.01%
42,644
-4,013
1877
$722K ﹤0.01%
2,339
+422
1878
$721K ﹤0.01%
59,493
-148,329
1879
$717K ﹤0.01%
18,204
+18,086
1880
$715K ﹤0.01%
33,763
-158,975
1881
$711K ﹤0.01%
9,967
-63,351
1882
$711K ﹤0.01%
36,134
+15,345
1883
$711K ﹤0.01%
12,349
+2,700
1884
$698K ﹤0.01%
128,152
+67,149
1885
$693K ﹤0.01%
+27,071
1886
$688K ﹤0.01%
51,492
-245,122
1887
$685K ﹤0.01%
28,020
+20,448
1888
$685K ﹤0.01%
33,731
-1,830
1889
$680K ﹤0.01%
+289,398
1890
$675K ﹤0.01%
94,111
+73,828
1891
$670K ﹤0.01%
47,907
-43,314
1892
$668K ﹤0.01%
+78,538
1893
$666K ﹤0.01%
+17,783
1894
$664K ﹤0.01%
30,094
-15,413
1895
$660K ﹤0.01%
107,387
+91,368
1896
$660K ﹤0.01%
217,935
+123,858
1897
$659K ﹤0.01%
+102,643
1898
$659K ﹤0.01%
+24,355
1899
$656K ﹤0.01%
48,101
+7,634
1900
$647K ﹤0.01%
3,441
+2,727
74 75
76
77 78