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
26
$140M 0.51%
+664,053
27
$140M 0.51%
+1,566,127
28
$139M 0.51%
774,321
+561,311
29
$138M 0.5%
583,008
-26,193
30
$137M 0.5%
+308,615
31
$137M 0.5%
+440,402
32
$136M 0.49%
655,614
-149,530
33
$132M 0.48%
280,932
+216,301
34
$130M 0.47%
1,881,997
+206,176
35
$127M 0.46%
+1,087,610
36
$126M 0.46%
1,217,725
+72,298
37
$126M 0.46%
+13,602,994
38
$125M 0.46%
1,041,108
+308,576
39
$123M 0.45%
+1,148,429
40
$123M 0.45%
1,033,812
+541,142
41
$123M 0.45%
1,238,119
+113,987
42
$123M 0.45%
+909,336
43
$122M 0.44%
+3,006,652
44
$121M 0.44%
248,513
+11,349
45
$120M 0.44%
542,731
+339,089
46
$120M 0.44%
1,074,623
+720,336
47
$119M 0.43%
552,991
+466,205
48
$117M 0.42%
4,474,291
+2,005,556
49
$116M 0.42%
2,635,910
+211,510
50
$114M 0.41%
2,071,784
+883,460
1
2
3 4 5