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
376
$15.5M 0.06%
224,648
+196,584
377
$15.5M 0.06%
955,088
+907,880
378
$15.5M 0.06%
101,072
-11,773
379
$15.3M 0.06%
183,595
+78,821
380
$15.2M 0.06%
+721,677
381
$15.2M 0.06%
1,019,643
+449,577
382
$15.1M 0.06%
+57,762
383
$15.1M 0.06%
3,582,894
+2,562,514
384
$15.1M 0.05%
1,122,706
-1,327,199
385
$15M 0.05%
935,369
-200,240
386
$15M 0.05%
132,822
+89,518
387
$14.8M 0.05%
329,641
+282,887
388
$14.8M 0.05%
189,936
+92,185
389
$14.7M 0.05%
+185,207
390
$14.7M 0.05%
114,544
-101,030
391
$14.6M 0.05%
771,844
+664,788
392
$14.6M 0.05%
+179,706
393
$14.5M 0.05%
30,766
-155,365
394
$14.5M 0.05%
354,507
+353,963
395
$14.4M 0.05%
84,974
+27,479
396
$14.4M 0.05%
370,627
+152,138
397
$14.3M 0.05%
90,551
+89,778
398
$14.3M 0.05%
223,593
+2,011
399
$14.3M 0.05%
+137,257
400
$14.2M 0.05%
4,473,875
+3,127,558
14 15
16
17 18