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
251
$18.4M 0.08%
263,658
+58,022
252
$18.2M 0.08%
54,577
-62,038
253
$18.2M 0.08%
166,245
+76,643
254
$18.1M 0.08%
38,380
+7,483
255
$18.1M 0.08%
+313,945
256
$18M 0.08%
+216,540
257
$17.8M 0.08%
104,335
-15,077
258
$17.8M 0.08%
56,048
-32,137
259
$17.8M 0.08%
285,853
-114,934
260
$17.7M 0.08%
+6,688,936
261
$17.6M 0.08%
+274,920
262
$17.6M 0.08%
256,843
+230,742
263
$17.6M 0.08%
+343,818
264
$17.4M 0.07%
464,143
-327,290
265
$17.4M 0.07%
289,607
-768,365
266
$17.3M 0.07%
646,719
+236,208
267
$17.3M 0.07%
297,273
-41,676
268
$17.2M 0.07%
93,800
+76,671
269
$17.2M 0.07%
+395,061
270
$17.2M 0.07%
204,268
-142,888
271
$17.2M 0.07%
50,118
-4,993
272
$17.1M 0.07%
+981,686
273
$16.9M 0.07%
304,750
+39,614
274
$16.8M 0.07%
97,271
+62,851
275
$16.7M 0.07%
168,478
-203,470
9 10
11
12 13