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
626
$4.75M 0.02%
+65,219
627
$4.75M 0.02%
505,276
-1,345,146
628
$4.75M 0.02%
73,836
+38,293
629
$4.74M 0.02%
62,642
+51,366
630
$4.73M 0.02%
+324,303
631
$4.72M 0.02%
160,255
+130,975
632
$4.72M 0.02%
129,710
+105,555
633
$4.72M 0.02%
+83,445
634
$4.72M 0.02%
294,640
+220,768
635
$4.68M 0.02%
175,875
+98,805
636
$4.61M 0.02%
280,916
+155,353
637
$4.58M 0.02%
+72,330
638
$4.56M 0.02%
62,570
-90,475
639
$4.56M 0.02%
+75,885
640
$4.54M 0.02%
332,379
+79,313
641
$4.52M 0.02%
115,713
-45,437
642
$4.52M 0.02%
229,278
+186,822
643
$4.49M 0.02%
182,686
+159,932
644
$4.48M 0.02%
+44,379
645
$4.46M 0.02%
+103,508
646
$4.46M 0.02%
+308,985
647
$4.44M 0.02%
160,173
-73,965
648
$4.41M 0.02%
89,301
+18,303
649
$4.41M 0.02%
137,666
+117,787
650
$4.38M 0.02%
302,748
+47,208
24 25
26
27 28