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
1951
$536K ﹤0.01%
17,049
+16,545
1952
$534K ﹤0.01%
52,026
-100,056
1953
$531K ﹤0.01%
+5,050
1954
$531K ﹤0.01%
+12,645
1955
$527K ﹤0.01%
+11,257
1956
$526K ﹤0.01%
64,419
-12,220
1957
$526K ﹤0.01%
+8,245
1958
$526K ﹤0.01%
+47,391
1959
$525K ﹤0.01%
127,428
-609,176
1960
$519K ﹤0.01%
32,049
+13,162
1961
$515K ﹤0.01%
+52,780
1962
$513K ﹤0.01%
+61,843
1963
$512K ﹤0.01%
3,008
+3,004
1964
$511K ﹤0.01%
34,309
-56,760
1965
$507K ﹤0.01%
8,508
+1,322
1966
$506K ﹤0.01%
30,026
-21,225
1967
$506K ﹤0.01%
+10,756
1968
$505K ﹤0.01%
205,265
-117,703
1969
$504K ﹤0.01%
+24,131
1970
$503K ﹤0.01%
+31,513
1971
$502K ﹤0.01%
36,174
+10,382
1972
$498K ﹤0.01%
+44,827
1973
$497K ﹤0.01%
8,484
+2,848
1974
$496K ﹤0.01%
+41,468
1975
$495K ﹤0.01%
25,471
-644
77 78
79
80 81