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 22.55%
2 Consumer Discretionary 15.52%
3 Financials 12.83%
4 Healthcare 12.07%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-2,018
3127
-258,998
3128
-137,953
3129
-100,687