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
2626
– –
-265,940
2627
– –
-8,555
2628
– –
-10,632
2629
– –
-869
2630
– –
-11,170
2631
– –
-11,063
2632
– –
-30,511
2633
– –
-2,636
2634
– –
-522
2635
– –
-60,965
2636
– –
-1,149
2637
– –
-43,267
2638
– –
-1,205
2639
– –
-207
2640
– –
-33,268
2641
– –
-733
2642
– –
-52,133
2643
– –
-24,787
2644
– –
-1,147
2645
– –
-40,403
2646
– –
-21,338
2647
– –
-1,956
2648
– –
-30,272
2649
– –
-40,025
2650
– –
-15,642
104 105
106
107 108