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
551
$6.19M 0.03%
+301,359
552
$6.18M 0.03%
111,307
-34,049
553
$6.09M 0.03%
97,624
+79,628
554
$6.05M 0.03%
+150,088
555
$6.04M 0.03%
+63,221
556
$6.01M 0.03%
250,919
-3,767,993
557
$6M 0.03%
303,158
+17,889
558
$6M 0.03%
446,246
+431,505
559
$5.92M 0.03%
51,877
+33,251
560
$5.91M 0.03%
158,051
+132,326
561
$5.9M 0.03%
+298,989
562
$5.88M 0.03%
47,667
-39,016
563
$5.85M 0.03%
+248,845
564
$5.84M 0.03%
122,266
+27,750
565
$5.82M 0.03%
+3,803
566
$5.76M 0.02%
118,077
-476,895
567
$5.75M 0.02%
789,718
-596,364
568
$5.73M 0.02%
77,138
-195,636
569
$5.73M 0.02%
294,356
+272,353
570
$5.7M 0.02%
343,785
+203,433
571
$5.69M 0.02%
+43,304
572
$5.66M 0.02%
44,726
-149,594
573
$5.65M 0.02%
+100,503
574
$5.65M 0.02%
181,681
+160,744
575
$5.61M 0.02%
57,288
+13,190
21 22
23
24 25