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
51
$65.3M 0.28%
396,146
-1,219,315
52
$64.6M 0.28%
+304,844
53
$63.8M 0.27%
309,672
+73,309
54
$62.9M 0.27%
492,670
+236,184
55
$62.2M 0.27%
295,939
+178,423
56
$60.5M 0.26%
539,288
+474,182
57
$59.6M 0.26%
234,180
-80,961
58
$59.5M 0.26%
1,458,642
+1,396,976
59
$59.3M 0.26%
348,136
+222,110
60
$59M 0.25%
521,811
-511,616
61
$58.8M 0.25%
+451,264
62
$58.4M 0.25%
777,140
+434,764
63
$58M 0.25%
+763,845
64
$57.1M 0.25%
274,341
-187,870
65
$57.1M 0.25%
1,527,455
-276,716
66
$56.7M 0.24%
+143,375
67
$56M 0.24%
676,565
+34,967
68
$55.7M 0.24%
476,953
+292,097
69
$55M 0.24%
493,729
+230,509
70
$54.2M 0.23%
+410,045
71
$54.2M 0.23%
325,349
+190,288
72
$54.1M 0.23%
+488,371
73
$53.3M 0.23%
1,516,773
+711,350
74
$52.8M 0.23%
1,184,120
+816,238
75
$52.6M 0.23%
1,188,324
-191,941
1 2
3
4 5