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
3126
– –
-833
3127
– –
-95,942
3128
– –
-2,195
3129
– –
-34,524
3130
– –
-96,528
3131
– –
-22,154
3132
– –
-1,532,186
3133
– –
-238,956
3134
– –
-56,227
3135
– –
-57,799
3136
– –
-131,053
122 123 124 125
126