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
2501
– –
-25,312
2502
– –
-257,201
2503
– –
-116,921
2504
– –
-33,725
2505
– –
-24,804
2506
– –
-155,649
2507
– –
-12,177
2508
– –
-80,102
2509
– –
-5,964
2510
– –
-33,612
2511
– –
-72,746
2512
– –
-13,471
2513
– –
-75,885
2514
– –
-9,802
2515
– –
-228,332
2516
– –
-6,101
2517
– –
-8,676
2518
– –
-57,617
2519
– –
-32,622
2520
– –
-72,330
2521
– –
-29,556
2522
– –
-17,852
2523
– –
-144,606
2524
– –
-192
2525
– –
-17,910
99 100
101
102 103