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 17.84%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.37%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-110,762
3077
– –
-72,193
3078
– –
-5,511
3079
– –
-16,713
3080
– –
-16,758
3081
– –
-12,402
3082
– –
-16,764
3083
– –
-385,956
3084
– –
-14,998
3085
– –
-24,406
3086
– –
-51,875
3087
– –
-16,094
3088
– –
-52,766
3089
– –
-1,945
3090
– –
-8,661
3091
– –
-218,552
3092
– –
-27,672
3093
– –
-83,611
3094
– –
-16,253
3095
– –
-17,640
3096
– –
-207,709
3097
– –
-324,172
3098
– –
-1,016
3099
– –
-8,207
3100
– –
-33,222
122 123
124
125 126