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
676
$3.99M 0.02%
34,657
+27,356
677
$3.94M 0.02%
20,948
+6,823
678
$3.92M 0.02%
340,920
+253,882
679
$3.91M 0.02%
67,805
+63,706
680
$3.91M 0.02%
+253,953
681
$3.89M 0.02%
179,933
+121,894
682
$3.86M 0.02%
207,595
+151,433
683
$3.83M 0.02%
+117,013
684
$3.82M 0.02%
409,624
+390,595
685
$3.8M 0.02%
1,346,317
-1,375,532
686
$3.8M 0.02%
+207,043
687
$3.79M 0.02%
+103,943
688
$3.79M 0.02%
+310,520
689
$3.78M 0.02%
97,591
+77,353
690
$3.77M 0.02%
58,863
-328,441
691
$3.75M 0.02%
70,150
+10,480
692
$3.75M 0.02%
79,944
+70,373
693
$3.75M 0.02%
40,412
+30,915
694
$3.72M 0.02%
154,314
+52,943
695
$3.71M 0.02%
241,116
+155,472
696
$3.71M 0.02%
4,519
-102,160
697
$3.71M 0.02%
315,690
-832,415
698
$3.7M 0.02%
13,360
+11,860
699
$3.66M 0.02%
32,886
+2,470
700
$3.64M 0.02%
+24,470
26 27
28
29 30