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 22.51%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-38,524
3052
– –
-72,330
3053
– –
-20,087
3054
– –
-8,043
3055
– –
-20,479
3056
– –
-17,793
3057
– –
-215,481
3058
– –
-52,532
3059
– –
-123
3060
– –
-12,074
3061
– –
-20,443
3062
– –
-22,760
3063
– –
-250,790
3064
– –
-20,970
3065
– –
-25,351
3066
– –
-1,469
3067
– –
-469
3068
– –
-92,627
3069
– –
-41,664
3070
– –
-11,797
3071
– –
-535
3072
– –
-19,673
3073
– –
-314,140
3074
– –
-1,166
3075
– –
-3,291
121 122
123
124 125