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
$25.8B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$234M
3
+$217M
4
AAPL icon
Apple
AAPL
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$185M

Top Sells

1
+$224M
2
+$163M
3
+$153M
4
COP icon
ConocoPhillips
COP
+$138M
5
DHR icon
Danaher
DHR
+$119M

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.11%
238,162
+156,983
227
$30.3M 0.11%
87,748
+25,427
228
$30.3M 0.11%
805,633
+472,257
229
$29.7M 0.11%
428,564
+292,413
230
$29.7M 0.11%
391,229
+314,091
231
$29.6M 0.11%
88,992
+63,451
232
$29.5M 0.11%
558,770
+254,020
233
$29.5M 0.11%
4,081,629
+1,899,712
234
$29.3M 0.11%
134,964
-121,504
235
$29.3M 0.11%
1,348,012
-2,714
236
$29.3M 0.11%
+264,463
237
$29.2M 0.11%
398,410
-290,226
238
$29.1M 0.11%
203,500
+137,315
239
$29M 0.11%
554,616
+400,748
240
$29M 0.11%
208,432
-138,692
241
$28.8M 0.1%
381,401
+360,369
242
$28.8M 0.1%
200,383
+61,408
243
$28.7M 0.1%
802,129
+356,596
244
$28.5M 0.1%
301,680
-188,217
245
$28.5M 0.1%
1,126,184
+556,983
246
$28.5M 0.1%
63,958
-79,417
247
$28.4M 0.1%
454,577
+265,140
248
$28.3M 0.1%
+1,067,821
249
$28.1M 0.1%
580,751
-16,442
250
$28M 0.1%
+79,647
8 9
10
11 12