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
26
$94.7M 0.41%
237,164
+233,367
27
$88.7M 0.38%
2,797,176
+2,780,509
28
$86.9M 0.37%
1,160,178
+184,572
29
$85.2M 0.37%
509,475
+292,563
30
$83.8M 0.36%
+2,424,400
31
$80.3M 0.35%
207,921
-9,112
32
$79.7M 0.34%
400,763
+209,248
33
$79.2M 0.34%
+331,413
34
$78.2M 0.34%
2,735,120
+2,033,635
35
$76.7M 0.33%
873,499
+614,918
36
$75M 0.32%
2,468,735
+2,120,396
37
$74.8M 0.32%
1,145,427
+95,843
38
$73.7M 0.32%
202,388
+67,416
39
$73.5M 0.32%
330,216
-15,997
40
$72.7M 0.31%
+665,785
41
$71.8M 0.31%
575,089
+554,447
42
$71.5M 0.31%
671,967
+663,314
43
$70.4M 0.3%
+348,227
44
$70.1M 0.3%
+1,290,782
45
$69M 0.3%
486,135
+445,763
46
$68.5M 0.29%
352,761
+335,674
47
$67.9M 0.29%
866,513
+765,897
48
$67.9M 0.29%
1,768,174
+507,535
49
$67.8M 0.29%
1,380,009
-187,476
50
$66M 0.28%
132,879
+77,141
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