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
601
$5.96M 0.02%
72,646
-53,149
602
$5.96M 0.02%
133,344
+119,955
603
$5.94M 0.02%
227,659
+133,201
604
$5.88M 0.02%
380,652
+77,904
605
$5.8M 0.02%
17,783
-5,490
606
$5.75M 0.02%
+194,206
607
$5.74M 0.02%
+318,995
608
$5.69M 0.02%
57,782
+54,696
609
$5.67M 0.02%
+207,385
610
$5.66M 0.02%
+99,847
611
$5.59M 0.02%
+324,675
612
$5.58M 0.02%
132,471
+79,336
613
$5.55M 0.02%
+203,572
614
$5.5M 0.02%
402,341
+122,395
615
$5.5M 0.02%
211,607
+133,397
616
$5.5M 0.02%
34,848
+18,555
617
$5.44M 0.02%
318,209
-91,153
618
$5.43M 0.02%
343,990
+246,056
619
$5.41M 0.02%
64,369
+1,727
620
$5.39M 0.02%
87,337
-38,181
621
$5.39M 0.02%
185,467
+158,404
622
$5.38M 0.02%
239,156
+228,288
623
$5.33M 0.02%
451,353
+5,107
624
$5.31M 0.02%
+114,335
625
$5.3M 0.02%
+314,400
23 24
25
26 27