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
651
$4.57M 0.02%
+39,800
652
$4.56M 0.02%
78,500
+71,291
653
$4.52M 0.02%
97,910
+49,282
654
$4.5M 0.02%
40,623
+34,723
655
$4.47M 0.02%
47,574
-42,725
656
$4.46M 0.02%
+62,206
657
$4.42M 0.02%
+17,141
658
$4.42M 0.02%
+130,010
659
$4.39M 0.02%
171,326
-11,360
660
$4.39M 0.02%
60,326
-15,295
661
$4.38M 0.02%
32,270
-15,397
662
$4.38M 0.02%
+190,251
663
$4.37M 0.02%
3,149
+698
664
$4.36M 0.02%
+121,410
665
$4.35M 0.02%
301,119
+235,305
666
$4.33M 0.02%
109,592
+45,741
667
$4.32M 0.02%
+199,231
668
$4.31M 0.02%
63,557
+45,835
669
$4.31M 0.02%
138,954
+70,275
670
$4.3M 0.02%
36,524
+17,333
671
$4.28M 0.02%
109,609
-204,499
672
$4.27M 0.02%
+316,965
673
$4.27M 0.02%
117,588
+12,176
674
$4.26M 0.02%
123,038
+108,180
675
$4.26M 0.02%
423,046
-82,230
25 26
27
28 29