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
476
$10.7M 0.04%
158,000
-84,440
477
$10.7M 0.04%
46,811
-88,992
478
$10.5M 0.04%
+317,723
479
$10.5M 0.04%
230,404
+147,514
480
$10.4M 0.04%
+72,150
481
$10.4M 0.04%
50,089
-119,737
482
$10.4M 0.04%
+361,763
483
$10.3M 0.04%
194,154
+96,558
484
$10.3M 0.04%
+103,717
485
$10.2M 0.04%
619,386
-723,899
486
$10.2M 0.04%
303,061
+295,495
487
$10.2M 0.04%
+264,401
488
$10.1M 0.04%
44,206
-14,576
489
$10.1M 0.04%
+68,501
490
$10M 0.04%
673,212
+419,259
491
$9.99M 0.04%
88,306
+22,016
492
$9.84M 0.04%
220,782
+205,681
493
$9.76M 0.04%
36,602
-79,440
494
$9.68M 0.04%
56,995
-396,798
495
$9.62M 0.04%
77,812
-5,174
496
$9.6M 0.03%
17,765
-9,600
497
$9.55M 0.03%
+105,631
498
$9.55M 0.03%
14,529
-5,271
499
$9.51M 0.03%
152,956
+147,898
500
$9.49M 0.03%
+374,974
18 19
20
21 22