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
2151
$257K ﹤0.01%
+37,635
2152
$254K ﹤0.01%
6,764
-40,162
2153
$248K ﹤0.01%
6,104
-5,131
2154
$247K ﹤0.01%
19,796
-10,176
2155
$247K ﹤0.01%
19,003
-1,893
2156
$247K ﹤0.01%
21,870
-216,958
2157
$244K ﹤0.01%
25,828
-42,734
2158
$243K ﹤0.01%
+6,829
2159
$243K ﹤0.01%
+45,443
2160
$239K ﹤0.01%
6,361
-9,255
2161
$239K ﹤0.01%
33,851
-43,774
2162
$238K ﹤0.01%
+6,594
2163
$237K ﹤0.01%
21,704
+2,330
2164
$237K ﹤0.01%
1,479
-1,906
2165
$237K ﹤0.01%
44,660
-23,574
2166
$237K ﹤0.01%
+17,239
2167
$235K ﹤0.01%
+3,159
2168
$235K ﹤0.01%
8,124
-17,148
2169
$235K ﹤0.01%
+18,627
2170
$234K ﹤0.01%
18,446
-84,214
2171
$234K ﹤0.01%
+32,209
2172
$234K ﹤0.01%
37,350
+5,446
2173
$234K ﹤0.01%
+15,281
2174
$233K ﹤0.01%
+1,543
2175
$232K ﹤0.01%
+10,320
85 86
87
88 89