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
2076
$341K ﹤0.01%
26,882
+5,692
2077
$340K ﹤0.01%
12,907
-2,694
2078
$339K ﹤0.01%
1,252
+81
2079
$337K ﹤0.01%
28,683
-35,529
2080
$337K ﹤0.01%
29,237
-45,570
2081
$334K ﹤0.01%
35,882
-63,984
2082
$333K ﹤0.01%
3,788
-4,931
2083
$333K ﹤0.01%
+118,819
2084
$331K ﹤0.01%
+48,520
2085
$330K ﹤0.01%
+24,362
2086
$329K ﹤0.01%
72,363
-93,434
2087
$329K ﹤0.01%
4,349
+2,401
2088
$327K ﹤0.01%
34,393
-10,827
2089
$324K ﹤0.01%
2,449
+1,703
2090
$322K ﹤0.01%
26,805
-43,308
2091
$319K ﹤0.01%
95,701
-276,394
2092
$318K ﹤0.01%
19,634
-9,877
2093
$318K ﹤0.01%
32,966
-11,623
2094
$317K ﹤0.01%
+12,889
2095
$310K ﹤0.01%
+196,370
2096
$305K ﹤0.01%
+10,607
2097
$304K ﹤0.01%
118,808
+93,941
2098
$304K ﹤0.01%
56,204
-56,430
2099
$302K ﹤0.01%
+90,523
2100
$302K ﹤0.01%
18,808
-24,345
82 83
84
85 86