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
676
$4.24M 0.02%
40,250
+22,342
677
$4.23M 0.02%
189,176
+31,443
678
$4.23M 0.02%
157,574
+147,104
679
$4.21M 0.02%
29,297
+11,702
680
$4.19M 0.02%
80,307
-123,746
681
$4.18M 0.02%
106,245
+35,684
682
$4.17M 0.02%
26,729
+15,631
683
$4.16M 0.02%
80,517
+20,490
684
$4.16M 0.02%
112,848
-423,645
685
$4.15M 0.02%
354,827
+201,735
686
$4.14M 0.02%
23,204
+9,989
687
$4.13M 0.02%
62,582
-227,025
688
$4.11M 0.02%
10,983
-39,135
689
$4.1M 0.01%
46,088
-187,766
690
$4.1M 0.01%
+521,053
691
$4.08M 0.01%
131,129
+32,709
692
$4.07M 0.01%
+1,247,000
693
$4.05M 0.01%
12,192
+9,062
694
$4.04M 0.01%
81,841
+36,420
695
$4.04M 0.01%
144,923
+83,467
696
$4.03M 0.01%
43,533
+18,408
697
$4.01M 0.01%
+90,158
698
$4M 0.01%
23,987
-5,361
699
$3.99M 0.01%
82,752
-83,972
700
$3.98M 0.01%
49,096
-41,417
26 27
28
29 30