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
2201
$203K ﹤0.01%
31,796
-59,424
2202
$203K ﹤0.01%
+10,394
2203
$203K ﹤0.01%
6,965
-7,002
2204
$202K ﹤0.01%
6,553
+5,378
2205
$202K ﹤0.01%
7,698
+7,684
2206
$201K ﹤0.01%
12,868
-18,120
2207
$200K ﹤0.01%
+4,222
2208
$200K ﹤0.01%
50,564
-73,019
2209
$199K ﹤0.01%
13,018
-15,126
2210
$197K ﹤0.01%
8,106
2211
$196K ﹤0.01%
3,177
+967
2212
$196K ﹤0.01%
11,710
-13,584
2213
$195K ﹤0.01%
584
-561
2214
$194K ﹤0.01%
71,059
+4,435
2215
$191K ﹤0.01%
4,633
-3,209
2216
$190K ﹤0.01%
1,382
+30
2217
$190K ﹤0.01%
1,238
+1,149
2218
$189K ﹤0.01%
3,345
+3,231
2219
$189K ﹤0.01%
15,107
-13,355
2220
$188K ﹤0.01%
7,191
+266
2221
$188K ﹤0.01%
20,128
-11,068
2222
$188K ﹤0.01%
2,223
+1,582
2223
$187K ﹤0.01%
58,023
-56,514
2224
$187K ﹤0.01%
1,262
-7,239
2225
$187K ﹤0.01%
4,444
+2,714
87 88
89
90 91