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
51
$114M 0.41%
164,226
+100,439
52
$112M 0.41%
2,166,072
+1,280,138
53
$111M 0.41%
+388,325
54
$109M 0.39%
351,700
+346,752
55
$108M 0.39%
199,751
+66,872
56
$107M 0.39%
+39,788
57
$107M 0.39%
+524,155
58
$106M 0.39%
+231,723
59
$106M 0.38%
614,231
+288,882
60
$104M 0.38%
531,499
+221,827
61
$104M 0.38%
755,991
+458,936
62
$103M 0.38%
1,552,421
+1,295,578
63
$103M 0.38%
655,254
+307,027
64
$102M 0.37%
642,507
+450,387
65
$102M 0.37%
496,460
+222,119
66
$101M 0.37%
1,866,506
+1,800,833
67
$101M 0.37%
1,180,651
+307,152
68
$98M 0.36%
1,155,499
+288,986
69
$97.8M 0.36%
39,215
+34,996
70
$95.9M 0.35%
236,638
+204,577
71
$95.7M 0.35%
1,131,567
+637,838
72
$95.4M 0.35%
563,968
+54,493
73
$94.6M 0.34%
543,126
+257,896
74
$94.3M 0.34%
196,164
+157,784
75
$92.8M 0.34%
827,495
-246,853
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3
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