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
276
$16.6M 0.07%
460,463
+241,763
277
$16.5M 0.07%
185,233
+15,782
278
$16.4M 0.07%
+1,380,804
279
$16.3M 0.07%
327,294
-65,402
280
$16.2M 0.07%
+208,591
281
$16.1M 0.07%
233,854
+153,598
282
$16.1M 0.07%
372,404
-290,028
283
$16.1M 0.07%
+128,031
284
$15.9M 0.07%
257,201
+125,064
285
$15.8M 0.07%
730,439
+491,780
286
$15.7M 0.07%
+186,385
287
$15.7M 0.07%
304,958
-429,193
288
$15.6M 0.07%
+314,140
289
$15.6M 0.07%
445,533
+194,707
290
$15.6M 0.07%
328,065
+131,235
291
$15.6M 0.07%
296,360
+6,184
292
$15.6M 0.07%
+104,040
293
$15.4M 0.07%
428,757
-363,288
294
$15.4M 0.07%
658,700
+284,516
295
$15.4M 0.07%
+333,376
296
$15.4M 0.07%
285,274
+193,645
297
$15.3M 0.07%
+388,373
298
$15.3M 0.07%
+361,884
299
$15.3M 0.07%
+155,709
300
$15.3M 0.07%
112,845
-270,437
10 11
12
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