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
426
$13.2M 0.05%
637,242
+360,998
427
$13.2M 0.05%
484,696
-412,178
428
$13.1M 0.05%
+67,460
429
$13.1M 0.05%
+114,184
430
$13M 0.05%
176,800
+6,677
431
$12.8M 0.05%
105,698
-53,627
432
$12.8M 0.05%
487,496
-5,103
433
$12.7M 0.05%
238,434
-297,344
434
$12.7M 0.05%
267,005
+166,832
435
$12.7M 0.05%
457,333
+158,344
436
$12.7M 0.05%
135,956
+12,589
437
$12.6M 0.05%
+185,994
438
$12.3M 0.04%
153,792
+87,866
439
$12.3M 0.04%
+66,579
440
$12.3M 0.04%
311,802
-75,238
441
$12.2M 0.04%
+809,819
442
$12.2M 0.04%
232,532
+6,779
443
$12.2M 0.04%
+58,113
444
$12.2M 0.04%
1,618,232
+226,841
445
$12.2M 0.04%
283,840
+128,418
446
$12.1M 0.04%
354,842
-28,931
447
$12.1M 0.04%
70,393
+8,956
448
$12M 0.04%
246,971
+70,960
449
$12M 0.04%
317,860
+157,687
450
$11.9M 0.04%
316,668
+50,023
16 17
18
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