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
2626
– –
-12,502
2627
– –
-101,886
2628
– –
-11,130
2629
– –
-129,710
2630
– –
-4,624
2631
– –
-38,700
2632
– –
-140
2633
– –
-23,876
2634
– –
-768,969
2635
– –
-24,796
2636
– –
-112,059
2637
– –
-400
2638
– –
-8,100
2639
– –
-3,912
2640
– –
-74
2641
– –
-155
2642
– –
-11,728
2643
– –
-3,798
2644
– –
-1,158
2645
– –
-65
2646
– –
-32,740
2647
– –
-36,340
2648
– –
-52
2649
– –
-108,512
2650
– –
-19,551
104 105
106
107 108