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
2501
– –
-2,481
2502
– –
-1,266
2503
– –
-2,800
2504
– –
-17,201
2505
– –
-20,512
2506
– –
-118,210
2507
– –
-250,617
2508
– –
-99
2509
– –
-50,742
2510
– –
-31,996
2511
– –
-54,456
2512
– –
-3,138
2513
– –
-145
2514
– –
-6,841
2515
– –
-3,154
2516
– –
-18,776
2517
– –
-46,159
2518
– –
-138,716
2519
– –
-5,855
2520
– –
-16,210
2521
– –
-24,454
2522
– –
-566,055
2523
– –
-16,428
2524
– –
-77,438
2525
– –
-193,582
99 100
101
102 103