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
2101
$301K ﹤0.01%
8,621
+3,507
2102
$300K ﹤0.01%
+66,917
2103
$299K ﹤0.01%
+15,972
2104
$297K ﹤0.01%
+47,949
2105
$296K ﹤0.01%
+14,540
2106
$295K ﹤0.01%
11,437
-16,239
2107
$291K ﹤0.01%
+39,007
2108
$290K ﹤0.01%
13,404
-14,991
2109
$290K ﹤0.01%
+21,580
2110
$289K ﹤0.01%
6,850
+2,302
2111
$289K ﹤0.01%
7,980
-3,912
2112
$288K ﹤0.01%
18,871
-29,116
2113
$288K ﹤0.01%
71,260
+26,823
2114
$287K ﹤0.01%
+1,460
2115
$286K ﹤0.01%
3,150
-335
2116
$285K ﹤0.01%
+5,357
2117
$284K ﹤0.01%
+117,818
2118
$284K ﹤0.01%
+8,008
2119
$284K ﹤0.01%
2,202
+1,298
2120
$283K ﹤0.01%
+9,987
2121
$282K ﹤0.01%
6,509
-182,681
2122
$281K ﹤0.01%
199,111
-7,162
2123
$278K ﹤0.01%
15,169
-522
2124
$277K ﹤0.01%
3,003
+128
2125
$276K ﹤0.01%
6,253
-36,297
83 84
85
86 87