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
401
$14.1M 0.05%
125,172
+83,550
402
$14.1M 0.05%
68,486
+11,660
403
$14.1M 0.05%
50,306
-579,852
404
$14.1M 0.05%
804,738
+584,226
405
$14.1M 0.05%
222,160
+204,548
406
$14M 0.05%
77,285
-34,428
407
$14M 0.05%
+399,390
408
$13.9M 0.05%
35,774
+22,742
409
$13.9M 0.05%
57,367
-922,757
410
$13.9M 0.05%
321,746
-50,658
411
$13.8M 0.05%
312,698
+311,957
412
$13.8M 0.05%
+48,369
413
$13.7M 0.05%
76,407
-77,212
414
$13.7M 0.05%
468,710
+141,530
415
$13.6M 0.05%
184,604
+93,320
416
$13.6M 0.05%
+309,501
417
$13.6M 0.05%
+378,537
418
$13.5M 0.05%
213,789
-491,212
419
$13.5M 0.05%
41,592
-8,659
420
$13.5M 0.05%
181,810
+179,336
421
$13.5M 0.05%
656,109
-309,426
422
$13.4M 0.05%
414,137
+163,763
423
$13.3M 0.05%
68,088
-77,388
424
$13.3M 0.05%
5,870,059
-818,877
425
$13.3M 0.05%
128,447
+33,836
15 16
17
18 19