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
1901
$647K ﹤0.01%
10,471
+1,972
1902
$646K ﹤0.01%
24,406
+13,396
1903
$646K ﹤0.01%
33,046
+22,048
1904
$643K ﹤0.01%
107,764
-87,189
1905
$643K ﹤0.01%
+238,268
1906
$642K ﹤0.01%
18,454
+8,419
1907
$640K ﹤0.01%
+29,113
1908
$640K ﹤0.01%
49,032
-19,141
1909
$640K ﹤0.01%
42,564
-6,173
1910
$637K ﹤0.01%
18,227
+2,554
1911
$634K ﹤0.01%
19,580
-132,880
1912
$632K ﹤0.01%
+14,267
1913
$624K ﹤0.01%
2,413
-27,400
1914
$618K ﹤0.01%
+21,765
1915
$613K ﹤0.01%
35,826
+19,736
1916
$612K ﹤0.01%
6,157
-1,189
1917
$611K ﹤0.01%
12,967
+4,214
1918
$609K ﹤0.01%
6,005
+3,572
1919
$609K ﹤0.01%
14,033
+13,746
1920
$607K ﹤0.01%
13,649
+9,576
1921
$606K ﹤0.01%
+77,860
1922
$604K ﹤0.01%
+39,191
1923
$603K ﹤0.01%
+75,803
1924
$598K ﹤0.01%
4,902
-4,948
1925
$596K ﹤0.01%
175,891
+53,750
75 76
77
78 79