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
2176
$231K ﹤0.01%
+19,136
2177
$231K ﹤0.01%
+7,140
2178
$230K ﹤0.01%
15,275
-8,848
2179
$227K ﹤0.01%
+9,941
2180
$226K ﹤0.01%
18,614
-26,825
2181
$226K ﹤0.01%
+2,952
2182
$226K ﹤0.01%
48,698
-37,847
2183
$226K ﹤0.01%
+24,993
2184
$223K ﹤0.01%
9,608
-49,339
2185
$222K ﹤0.01%
67,758
-86,206
2186
$219K ﹤0.01%
22,146
+3,059
2187
$218K ﹤0.01%
11,529
+11,520
2188
$218K ﹤0.01%
822
-12,720
2189
$214K ﹤0.01%
+5,961
2190
$213K ﹤0.01%
+12,044
2191
$212K ﹤0.01%
5,174
-25,679
2192
$211K ﹤0.01%
+7,157
2193
$208K ﹤0.01%
12,424
-9,368
2194
$208K ﹤0.01%
147,580
+400
2195
$207K ﹤0.01%
+860
2196
$207K ﹤0.01%
143,536
-85,194
2197
$206K ﹤0.01%
14,721
-31,853
2198
$206K ﹤0.01%
1,080
-1,232
2199
$204K ﹤0.01%
6,479
-7,235
2200
$203K ﹤0.01%
+3,070
86 87
88
89 90