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
2276
$124K ﹤0.01%
+19,559
2277
$124K ﹤0.01%
+38,000
2278
$123K ﹤0.01%
22,274
-38,390
2279
$122K ﹤0.01%
15,870
-771
2280
$121K ﹤0.01%
3,661
+3,320
2281
$119K ﹤0.01%
482
-657
2282
$116K ﹤0.01%
+2,014
2283
$116K ﹤0.01%
2,030
-7,427
2284
$116K ﹤0.01%
1,358
-5,328
2285
$115K ﹤0.01%
18,225
-33,880
2286
$114K ﹤0.01%
+1,362
2287
$113K ﹤0.01%
5,956
+1,875
2288
$113K ﹤0.01%
5,216
+4,816
2289
$112K ﹤0.01%
+1,095
2290
$111K ﹤0.01%
34,184
+16,243
2291
$110K ﹤0.01%
1,578
+296
2292
$109K ﹤0.01%
+1,074
2293
$107K ﹤0.01%
1,096
+309
2294
$107K ﹤0.01%
174,309
-148,529
2295
$106K ﹤0.01%
2,419
+1,870
2296
$106K ﹤0.01%
2,198
-18,017
2297
$105K ﹤0.01%
+12,540
2298
$105K ﹤0.01%
+2,382
2299
$105K ﹤0.01%
49,868
-157,179
2300
$104K ﹤0.01%
+1,600
90 91
92
93 94