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
2426
$36.9K ﹤0.01%
792
+692
2427
$36.8K ﹤0.01%
+18,591
2428
$36.6K ﹤0.01%
3,051
+2,194
2429
$36.4K ﹤0.01%
114,421
+1,041
2430
$35.6K ﹤0.01%
872
+621
2431
$35.4K ﹤0.01%
1,113
+1,000
2432
$35.2K ﹤0.01%
13,520
+2,388
2433
$34.8K ﹤0.01%
54,808
-300
2434
$34.6K ﹤0.01%
+2,410
2435
$34.5K ﹤0.01%
11,709
-884
2436
$34.2K ﹤0.01%
+615
2437
$33.7K ﹤0.01%
132
-4,661
2438
$33K ﹤0.01%
+179
2439
$32.7K ﹤0.01%
398
+302
2440
$32.7K ﹤0.01%
+493
2441
$31.8K ﹤0.01%
2,221
-2,557
2442
$31.4K ﹤0.01%
+398
2443
$30.9K ﹤0.01%
+1,612
2444
$30.8K ﹤0.01%
20,663
+4,357
2445
$29.6K ﹤0.01%
18,858
-26,180
2446
$29.5K ﹤0.01%
2,062
-967
2447
$29.3K ﹤0.01%
+497
2448
$29K ﹤0.01%
593
2449
$28.8K ﹤0.01%
1,012
-26,558
2450
$28.5K ﹤0.01%
16,872
+262
96 97
98
99 100