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
2976
– –
-256,850
2977
– –
-684
2978
– –
-30,370
2979
– –
-10,954
2980
– –
-33,944
2981
– –
-9,300
2982
– –
-48,145
2983
– –
-233,496
2984
– –
-7,048
2985
– –
-118,971
2986
– –
-13,587
2987
– –
-62,373
2988
– –
-6,573
2989
– –
-16,523
2990
– –
-8,194
2991
– –
-60,234
2992
– –
-20,265
2993
– –
-954
2994
– –
-648,605
2995
– –
-681,161
2996
– –
-287,745
2997
– –
-17,526
2998
– –
-157,270
2999
– –
-90,147
3000
– –
-24,025
118 119
120
121 122