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
2326
$79.8K ﹤0.01%
11,436
-3,268
2327
$79.8K ﹤0.01%
69,984
+59,840
2328
$79.5K ﹤0.01%
+1,159
2329
$79.4K ﹤0.01%
+74,164
2330
$79.3K ﹤0.01%
51,188
-107,497
2331
$78.5K ﹤0.01%
+29,082
2332
$78.5K ﹤0.01%
+19,573
2333
$78.1K ﹤0.01%
+3,333
2334
$78K ﹤0.01%
+35,625
2335
$77.6K ﹤0.01%
1,280
-37
2336
$77.2K ﹤0.01%
+34,800
2337
$77K ﹤0.01%
10,391
-43,334
2338
$76.8K ﹤0.01%
15,967
-20,703
2339
$76.7K ﹤0.01%
+24,287
2340
$76.6K ﹤0.01%
+1,230
2341
$76K ﹤0.01%
+1,997
2342
$75.8K ﹤0.01%
+820
2343
$75.2K ﹤0.01%
+57,082
2344
$74.4K ﹤0.01%
+2,500
2345
$74.4K ﹤0.01%
2,224
-608
2346
$73.6K ﹤0.01%
11,807
-17,585
2347
$72.8K ﹤0.01%
+80,006
2348
$72.6K ﹤0.01%
2,697
-870
2349
$72.3K ﹤0.01%
31,851
-96,572
2350
$72.1K ﹤0.01%
422
-1,459
92 93
94
95 96