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
2351
$70.7K ﹤0.01%
1,648
2352
$70.3K ﹤0.01%
+1,742
2353
$70.2K ﹤0.01%
1,537
+868
2354
$70.1K ﹤0.01%
458
-22,557
2355
$69.8K ﹤0.01%
1,003
+751
2356
$69.2K ﹤0.01%
+151,708
2357
$68.5K ﹤0.01%
+33,587
2358
$67.3K ﹤0.01%
+2,186
2359
$66.8K ﹤0.01%
354
+185
2360
$66K ﹤0.01%
42,565
-89,589
2361
$65.4K ﹤0.01%
807
+299
2362
$65.3K ﹤0.01%
+1,243
2363
$65.2K ﹤0.01%
1,573
-92
2364
$64.4K ﹤0.01%
+1,415
2365
$63.9K ﹤0.01%
1,396
-1,624
2366
$63.8K ﹤0.01%
318
+269
2367
$63K ﹤0.01%
22,107
-12,894
2368
$62.4K ﹤0.01%
636
-13
2369
$61.4K ﹤0.01%
514
-4,476
2370
$61.3K ﹤0.01%
91,034
-98,545
2371
$60.5K ﹤0.01%
522
+249
2372
$60.5K ﹤0.01%
943
+380
2373
$59.8K ﹤0.01%
+1,520
2374
$59.6K ﹤0.01%
1,840
+737
2375
$59.5K ﹤0.01%
43,462
-1
93 94
95
96 97