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
501
$9.48M 0.03%
21,396
-41,547
502
$9.47M 0.03%
62,168
+62,005
503
$9.45M 0.03%
183,444
-263,517
504
$9.42M 0.03%
+58,685
505
$9.4M 0.03%
+679,425
506
$9.33M 0.03%
198,338
+70,475
507
$9.31M 0.03%
164,791
+42,801
508
$9.27M 0.03%
106,990
+79,131
509
$9.21M 0.03%
+37,142
510
$9.07M 0.03%
176,644
+149,398
511
$9.06M 0.03%
+48,162
512
$9.03M 0.03%
95,434
+4,811
513
$9M 0.03%
54,871
-254,127
514
$9M 0.03%
160,593
+57,191
515
$8.98M 0.03%
59,990
+59,265
516
$8.96M 0.03%
99,729
+16,182
517
$8.94M 0.03%
250,692
+250,548
518
$8.84M 0.03%
149,726
-74,262
519
$8.77M 0.03%
176,962
-184,922
520
$8.74M 0.03%
46,991
-10,298
521
$8.72M 0.03%
229,449
-43,954
522
$8.63M 0.03%
+94,783
523
$8.56M 0.03%
+45,726
524
$8.51M 0.03%
+25,754
525
$8.47M 0.03%
61,879
+19,330
19 20
21
22 23