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
2601
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-27,672
2602
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-9,874
2603
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-25,966
2604
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-275,902
2605
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-798,449
2606
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-15,884
2607
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-30,259
2608
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-150
2609
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-89,906
2610
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-3,872
2611
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-125,675
2612
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-404,006
2613
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-147,864
2614
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-1,441
2615
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2616
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2617
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2618
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2619
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2620
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-632
2621
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-1,977
2622
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-1,221,803
2623
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-76,909
2624
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-224,513
2625
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-330,724
103 104
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