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
2526
– –
-48,754
2527
– –
-6,385
2528
– –
-24,974
2529
– –
-3,555
2530
– –
-45,604
2531
– –
-6,108
2532
– –
-25,682
2533
– –
-3,132
2534
– –
-67,466
2535
– –
-31,309
2536
– –
-26,795
2537
– –
-13,062
2538
– –
-84,373
2539
– –
-346,526
2540
– –
-53,550
2541
– –
-377,108
2542
– –
-17,488
2543
– –
-18,766
2544
– –
-28,691
2545
– –
-42,861
2546
– –
-1,772,626
2547
– –
-76,685
2548
– –
-972
2549
– –
-183,182
2550
– –
-37,010
100 101
102
103 104