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
1926
$595K ﹤0.01%
27,564
+5,892
1927
$588K ﹤0.01%
2,286
+382
1928
$583K ﹤0.01%
+33,121
1929
$582K ﹤0.01%
+30,411
1930
$580K ﹤0.01%
6,510
+3,531
1931
$579K ﹤0.01%
+15,891
1932
$574K ﹤0.01%
2,723
+1,284
1933
$568K ﹤0.01%
12,365
-391,739
1934
$564K ﹤0.01%
32,442
-250,459
1935
$563K ﹤0.01%
60,946
+31,401
1936
$563K ﹤0.01%
198,237
+55,655
1937
$560K ﹤0.01%
+16,731
1938
$559K ﹤0.01%
19,368
1939
$558K ﹤0.01%
2,551
-1,792
1940
$555K ﹤0.01%
2,502
+2,476
1941
$555K ﹤0.01%
20,427
-60,441
1942
$554K ﹤0.01%
63,727
-9,211
1943
$553K ﹤0.01%
+159,374
1944
$548K ﹤0.01%
9,625
-32,630
1945
$548K ﹤0.01%
+74,492
1946
$546K ﹤0.01%
106,367
-13,900
1947
$542K ﹤0.01%
15,028
-16,099
1948
$542K ﹤0.01%
31,197
-3,003
1949
$542K ﹤0.01%
8,317
-23,021
1950
$537K ﹤0.01%
28,299
-509,608
76 77
78
79 80