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
326
$19M 0.07%
174,864
-32,183
327
$19M 0.07%
290,833
+17,982
328
$18.8M 0.07%
127,474
+52,175
329
$18.7M 0.07%
221,036
+35,803
330
$18.7M 0.07%
248,532
-234,239
331
$18.3M 0.07%
314,330
+284,870
332
$18.2M 0.07%
425,395
+128,251
333
$18.2M 0.07%
91,054
-29,582
334
$18.1M 0.07%
144,478
+79,428
335
$18.1M 0.07%
+385,398
336
$18.1M 0.07%
329,947
+118,585
337
$18.1M 0.07%
204,604
+56,206
338
$18M 0.07%
345,948
-106,668
339
$18M 0.07%
+456,296
340
$17.8M 0.06%
2,808
+974
341
$17.8M 0.06%
394,128
-4,937
342
$17.7M 0.06%
555,744
+33,235
343
$17.7M 0.06%
162,109
-975,509
344
$17.6M 0.06%
303,430
-416,530
345
$17.6M 0.06%
79,720
-96,447
346
$17.6M 0.06%
440,600
+45,539
347
$17.5M 0.06%
265,143
-41,616
348
$17.5M 0.06%
226,343
+64,897
349
$17.4M 0.06%
454,520
+332,254
350
$17.3M 0.06%
+155,571
12 13
14
15 16