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
476
$8.43M 0.04%
104,774
-2,488
477
$8.4M 0.04%
297,329
+50,253
478
$8.33M 0.04%
+158,692
479
$8.32M 0.04%
753,756
-1,508,594
480
$8.23M 0.04%
+1,423,046
481
$8.22M 0.04%
+36,340
482
$8.18M 0.04%
128,709
-475,165
483
$8.16M 0.04%
+14,155
484
$8.05M 0.03%
581,356
+263,763
485
$8.03M 0.03%
712,859
+526,612
486
$8.01M 0.03%
272,660
-50,610
487
$7.98M 0.03%
+125,518
488
$7.95M 0.03%
1,199,049
+872,324
489
$7.93M 0.03%
162,894
-221,292
490
$7.92M 0.03%
698,838
+511,196
491
$7.86M 0.03%
+52,049
492
$7.84M 0.03%
189,792
+69,528
493
$7.83M 0.03%
25,541
-11,010
494
$7.78M 0.03%
+1,218,254
495
$7.76M 0.03%
81,157
+8,939
496
$7.75M 0.03%
242,971
+161,331
497
$7.74M 0.03%
409,362
-185,927
498
$7.7M 0.03%
+921,222
499
$7.61M 0.03%
675,415
-614,913
500
$7.6M 0.03%
153,809
-11,656
18 19
20
21 22