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
3051
– –
-51,875
3052
– –
-11,495
3053
– –
-125,522
3054
– –
-7,390
3055
– –
-46,943
3056
– –
-16,094
3057
– –
-3,873
3058
– –
0
3059
– –
-567,978
3060
– –
-15,091
3061
– –
-52,766
3062
– –
-1,945
3063
– –
-66,837
3064
– –
-6,756
3065
– –
-8,661
3066
– –
-28,057
3067
– –
-21,089
3068
– –
-10,082
3069
– –
-118,876
3070
– –
-52,525
3071
– –
-104,306
3072
– –
-5,814
3073
– –
-63,926
3074
– –
-43,860
3075
– –
-44,899
121 122
123
124 125