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
2301
$103K ﹤0.01%
1,906
-81,445
2302
$101K ﹤0.01%
39,660
+27,132
2303
$99K ﹤0.01%
3,144
+2,047
2304
$98.1K ﹤0.01%
21,362
-6,119
2305
$97.3K ﹤0.01%
1,642
+1,132
2306
$97K ﹤0.01%
+1,732
2307
$96.7K ﹤0.01%
20,312
-70,816
2308
$95.7K ﹤0.01%
77,764
2309
$94.3K ﹤0.01%
139,819
-699,915
2310
$94K ﹤0.01%
684
+2
2311
$91.6K ﹤0.01%
146,977
+8,507
2312
$91K ﹤0.01%
18,531
-73,035
2313
$90.5K ﹤0.01%
788
+123
2314
$89.8K ﹤0.01%
16,379
-17,349
2315
$88.6K ﹤0.01%
359
+114
2316
$87.6K ﹤0.01%
644
-480
2317
$87.1K ﹤0.01%
18,898
-37,683
2318
$86.3K ﹤0.01%
74,415
-84,088
2319
$85.5K ﹤0.01%
11,101
-13,684
2320
$85.3K ﹤0.01%
1,826
-1,801
2321
$84.5K ﹤0.01%
+58,664
2322
$83K ﹤0.01%
2,703
-3,771
2323
$82K ﹤0.01%
32,428
-38,747
2324
$80.3K ﹤0.01%
+18,663
2325
$80.2K ﹤0.01%
316
-228
91 92
93
94 95