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
576
$5.61M 0.02%
172,798
+131,547
577
$5.6M 0.02%
172,712
-301,415
578
$5.55M 0.02%
140,762
-577,398
579
$5.55M 0.02%
+336,897
580
$5.55M 0.02%
346,880
+317,323
581
$5.54M 0.02%
123,740
-19,212
582
$5.47M 0.02%
75,621
+43,788
583
$5.46M 0.02%
241,998
+231,672
584
$5.46M 0.02%
50,528
+12,712
585
$5.42M 0.02%
97,751
+60,151
586
$5.42M 0.02%
+40,153
587
$5.39M 0.02%
65,926
-42,798
588
$5.38M 0.02%
42,549
+20,877
589
$5.38M 0.02%
100,173
+43,173
590
$5.36M 0.02%
63,850
-80,559
591
$5.35M 0.02%
41,622
-55,288
592
$5.33M 0.02%
+105,764
593
$5.32M 0.02%
536,288
+250,248
594
$5.29M 0.02%
316,979
+285,495
595
$5.26M 0.02%
54,091
+34,386
596
$5.2M 0.02%
291,314
+110,757
597
$5.18M 0.02%
21,257
+14,575
598
$5.18M 0.02%
283,234
+165,771
599
$5.17M 0.02%
30,174
-85,042
600
$5.17M 0.02%
+99,236
22 23
24
25 26