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 17.85%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.37%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.3M 0.04%
273,403
-115,678
427
$10.3M 0.04%
190,716
-860,156
428
$10.3M 0.04%
516,859
-620,616
429
$10.2M 0.04%
1,834
-2,169
430
$10.1M 0.04%
101,244
+89,326
431
$10.1M 0.04%
81,179
-179,867
432
$10.1M 0.04%
272,164
-154,446
433
$9.97M 0.04%
133,487
+21,039
434
$9.93M 0.04%
+146,374
435
$9.86M 0.04%
+1,218,296
436
$9.8M 0.04%
228,332
+129,814
437
$9.8M 0.04%
183,507
-406,755
438
$9.77M 0.04%
+176,011
439
$9.59M 0.04%
60,838
-343,403
440
$9.57M 0.04%
+82,986
441
$9.56M 0.04%
+425,571
442
$9.56M 0.04%
65,583
-19,310
443
$9.53M 0.04%
204,053
+20,312
444
$9.47M 0.04%
93,855
+15,998
445
$9.41M 0.04%
30,706
+4,753
446
$9.4M 0.04%
+26,290
447
$9.39M 0.04%
40,197
-104,928
448
$9.35M 0.04%
366,931
-904,627
449
$9.31M 0.04%
128,905
+42,732
450
$9.25M 0.04%
245,457
-161,810
16 17
18
19 20