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
651
$4.37M 0.02%
63,254
-38,024
652
$4.37M 0.02%
127,863
+47,010
653
$4.36M 0.02%
68,823
+10,345
654
$4.35M 0.02%
+134,221
655
$4.35M 0.02%
+38,330
656
$4.32M 0.02%
6,152
-18,636
657
$4.31M 0.02%
35,385
+30,083
658
$4.3M 0.02%
54,076
+48,561
659
$4.27M 0.02%
108,512
-50,148
660
$4.25M 0.02%
87,948
-27,424
661
$4.21M 0.02%
82,951
-132,506
662
$4.21M 0.02%
+140,913
663
$4.18M 0.02%
117,622
+96,877
664
$4.17M 0.02%
113,759
-1,412,633
665
$4.17M 0.02%
47,031
+2,112
666
$4.16M 0.02%
29,348
-84,565
667
$4.15M 0.02%
+157,733
668
$4.13M 0.02%
4,645,347
+2,477,905
669
$4.11M 0.02%
22,670
-88,175
670
$4.11M 0.02%
218,770
+163,463
671
$4.09M 0.02%
+118,351
672
$4.08M 0.02%
216,378
-969,297
673
$4.01M 0.02%
220,512
+63,012
674
$4.01M 0.02%
+440,481
675
$4M 0.02%
+411,680
25 26
27
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