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
276
$24.2M 0.09%
+383,013
277
$24M 0.09%
109,314
+94,227
278
$23.9M 0.09%
+135,816
279
$23.5M 0.09%
372,207
-130,376
280
$23.1M 0.08%
+248,716
281
$23.1M 0.08%
262,560
-897,618
282
$22.9M 0.08%
4,287,279
+4,270,923
283
$22.8M 0.08%
383,472
-222,479
284
$22.8M 0.08%
272,787
+115,451
285
$22.8M 0.08%
100,554
-204,290
286
$22.7M 0.08%
70,793
-30,958
287
$22.7M 0.08%
219,662
-125,222
288
$22.7M 0.08%
+391,464
289
$22.5M 0.08%
336,831
-427,014
290
$22.4M 0.08%
474,508
+208,411
291
$22.4M 0.08%
268,540
+245,896
292
$22.3M 0.08%
385,778
+45,292
293
$22.2M 0.08%
329,268
-395,307
294
$22.1M 0.08%
132,962
+35,691
295
$22M 0.08%
363,149
-28,654
296
$22M 0.08%
150,216
-34,618
297
$21.8M 0.08%
269,403
+206,937
298
$21.5M 0.08%
228,465
-73,798
299
$21.3M 0.08%
537,161
-556,080
300
$21.2M 0.08%
221,125
+217,534
10 11
12
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