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
2401
$46K ﹤0.01%
+621
2402
$45K ﹤0.01%
757
-75
2403
$44.5K ﹤0.01%
482
-4,247
2404
$44.2K ﹤0.01%
45,128
+20,604
2405
$43.9K ﹤0.01%
+2,620
2406
$43.8K ﹤0.01%
+1,068
2407
$43.1K ﹤0.01%
176
-978
2408
$42.6K ﹤0.01%
+4,715
2409
$42.5K ﹤0.01%
+169
2410
$42.5K ﹤0.01%
3,395
-3,895
2411
$42.3K ﹤0.01%
413
-498
2412
$42.2K ﹤0.01%
+10,123
2413
$41.9K ﹤0.01%
62,251
-122,472
2414
$41.4K ﹤0.01%
319
+206
2415
$41.4K ﹤0.01%
+201
2416
$41.2K ﹤0.01%
1,651
+1,400
2417
$40.7K ﹤0.01%
410
-145
2418
$40.6K ﹤0.01%
53,834
-82,273
2419
$39.9K ﹤0.01%
25,748
-81,527
2420
$39.4K ﹤0.01%
22,628
-27,982
2421
$38.2K ﹤0.01%
582
-60
2422
$38.1K ﹤0.01%
34,989
-130,772
2423
$37.7K ﹤0.01%
+32,821
2424
$37.4K ﹤0.01%
+34,002
2425
$37.1K ﹤0.01%
+1,183
95 96
97
98 99