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
526
$8.46M 0.03%
122,854
+54,031
527
$8.46M 0.03%
+31,443
528
$8.45M 0.03%
726,652
+594,705
529
$8.41M 0.03%
278,295
+197,305
530
$8.4M 0.03%
48,320
-202,940
531
$8.35M 0.03%
59,412
-44,923
532
$8.3M 0.03%
56,192
-20,322
533
$8.28M 0.03%
62,640
-423,495
534
$8.25M 0.03%
89,239
+48,827
535
$8.24M 0.03%
169,217
+144,257
536
$8.21M 0.03%
194,932
+90,989
537
$8.19M 0.03%
+119,536
538
$8.17M 0.03%
33,482
-70,582
539
$8.1M 0.03%
127,576
+27,073
540
$8.06M 0.03%
+521,278
541
$8.02M 0.03%
261,453
+197,855
542
$8.01M 0.03%
93,780
+60,894
543
$7.98M 0.03%
122,698
-67,285
544
$7.96M 0.03%
156,092
+38,015
545
$7.92M 0.03%
140,326
-380,321
546
$7.87M 0.03%
+34,835
547
$7.86M 0.03%
1,319,481
-726,576
548
$7.85M 0.03%
387,125
-295,283
549
$7.78M 0.03%
101,846
-209,717
550
$7.75M 0.03%
287,275
+271,604
20 21
22
23 24