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
$17.5B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$149M
3
+$136M
4
ABT icon
Abbott
ABT
+$115M
5
DHR icon
Danaher
DHR
+$112M

Top Sells

1
+$201M
2
+$123M
3
+$117M
4
CME icon
CME Group
CME
+$115M
5
PANW icon
Palo Alto Networks
PANW
+$112M

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.37%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.09%
965,535
+278,437
227
$20.4M 0.09%
1,343,285
+1,129,125
228
$20.2M 0.09%
646,385
-176,965
229
$20M 0.09%
180,799
-71,340
230
$19.9M 0.09%
+311,563
231
$19.8M 0.09%
86,786
-129,294
232
$19.7M 0.08%
340,486
+238,778
233
$19.7M 0.08%
270,146
-373,824
234
$19.6M 0.08%
62,321
-105,464
235
$19.6M 0.08%
89,514
-118,046
236
$19.6M 0.08%
111,713
+55,752
237
$19.5M 0.08%
+429,865
238
$19.4M 0.08%
399,065
+302,165
239
$19.4M 0.08%
+646,875
240
$19.4M 0.08%
138,975
-64,088
241
$18.9M 0.08%
446,961
+74,915
242
$18.8M 0.08%
159,325
-38,525
243
$18.7M 0.08%
120,636
-76,445
244
$18.6M 0.08%
1,909,054
+1,685,653
245
$18.5M 0.08%
226,537
+59,914
246
$18.5M 0.08%
+293,087
247
$18.5M 0.08%
+1,772,626
248
$18.4M 0.08%
522,509
-815,528
249
$18.4M 0.08%
88,480
-73,826
250
$18.4M 0.08%
68,738
+5,130
8 9
10
11 12