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
576
$6.83M 0.02%
156,285
-115,879
577
$6.75M 0.02%
332,947
-239,602
578
$6.73M 0.02%
100,530
+32,433
579
$6.72M 0.02%
638,006
-56,160
580
$6.7M 0.02%
80,012
+61,805
581
$6.63M 0.02%
231,396
+137,613
582
$6.59M 0.02%
1,515,434
-1,711,761
583
$6.57M 0.02%
122,046
+88,295
584
$6.55M 0.02%
37,763
+15,093
585
$6.55M 0.02%
221,247
-37,806
586
$6.54M 0.02%
381,239
-328,565
587
$6.54M 0.02%
389,537
+254,477
588
$6.48M 0.02%
39,910
+37,501
589
$6.45M 0.02%
+39,175
590
$6.43M 0.02%
339,544
591
$6.41M 0.02%
200,161
-236,759
592
$6.33M 0.02%
386,192
+300,111
593
$6.32M 0.02%
272,937
+231,126
594
$6.31M 0.02%
+221,011
595
$6.3M 0.02%
+45,248
596
$6.18M 0.02%
+290,835
597
$6.17M 0.02%
151,902
+62,601
598
$6.08M 0.02%
+340,154
599
$5.99M 0.02%
78,783
+38,401
600
$5.97M 0.02%
20,499
+12,834
22 23
24
25 26