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
251
$28M 0.1%
287,612
+276,706
252
$27.9M 0.1%
171,225
+129,613
253
$27.7M 0.1%
433,145
+226,247
254
$27.4M 0.1%
747,369
-711,273
255
$27.3M 0.1%
379,064
+115,406
256
$27.2M 0.1%
968,366
+442,561
257
$27.1M 0.1%
568,263
+79,519
258
$27M 0.1%
372,195
+371,118
259
$26.7M 0.1%
802,752
-714,021
260
$26.6M 0.1%
+93,296
261
$26.6M 0.1%
412,222
+258,242
262
$26.2M 0.1%
213,499
+37,113
263
$25.9M 0.09%
215,886
-156,871
264
$25.9M 0.09%
403,914
+23,304
265
$25.7M 0.09%
184,954
+119,172
266
$25.5M 0.09%
+553,028
267
$25.3M 0.09%
218,706
+207,773
268
$25M 0.09%
435,621
+108,327
269
$24.8M 0.09%
839,782
+651,114
270
$24.8M 0.09%
+306,072
271
$24.6M 0.09%
61,459
-290,886
272
$24.6M 0.09%
331,658
+275,808
273
$24.3M 0.09%
+424,112
274
$24.2M 0.09%
125,703
+1,204
275
$24.2M 0.09%
279,156
+113,969
9 10
11
12 13