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
2451
$27.5K ﹤0.01%
1,500
-2,170
2452
$27.3K ﹤0.01%
894
-1,605
2453
$26.8K ﹤0.01%
+19,253
2454
$25.7K ﹤0.01%
49,110
-39,964
2455
$25.1K ﹤0.01%
579
2456
$24.8K ﹤0.01%
302
+25
2457
$24.5K ﹤0.01%
344
+337
2458
$24.5K ﹤0.01%
886
+1
2459
$24.3K ﹤0.01%
22,135
-46,186
2460
$24.2K ﹤0.01%
+557
2461
$24.2K ﹤0.01%
+10,573
2462
$23.7K ﹤0.01%
+541
2463
$22.8K ﹤0.01%
+10,636
2464
$22.6K ﹤0.01%
1,274
+670
2465
$22.2K ﹤0.01%
+509
2466
$21.9K ﹤0.01%
+10,853
2467
$21.8K ﹤0.01%
267
+76
2468
$21.2K ﹤0.01%
114
-79
2469
$21.1K ﹤0.01%
381
2470
$20.8K ﹤0.01%
130
2471
$20.7K ﹤0.01%
+281
2472
$20.4K ﹤0.01%
+948
2473
$19.9K ﹤0.01%
+314
2474
$19.9K ﹤0.01%
+839
2475
$19.6K ﹤0.01%
209
+100
97 98
99
100 101