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
726
$3.39M 0.01%
+228,695
727
$3.39M 0.01%
35,631
+9,810
728
$3.38M 0.01%
+91,658
729
$3.38M 0.01%
259,184
+29,703
730
$3.38M 0.01%
2,451
+867
731
$3.37M 0.01%
+416,291
732
$3.36M 0.01%
61,568
+21,969
733
$3.32M 0.01%
55,671
+36,881
734
$3.32M 0.01%
35,897
-19,940
735
$3.31M 0.01%
29,475
-3,073
736
$3.3M 0.01%
+59,859
737
$3.29M 0.01%
74,011
+39,085
738
$3.29M 0.01%
65,673
-182,357
739
$3.28M 0.01%
57,834
+1,979
740
$3.27M 0.01%
27,358
-105,327
741
$3.27M 0.01%
183,124
+37,868
742
$3.25M 0.01%
+61,100
743
$3.24M 0.01%
23,336
+12,219
744
$3.24M 0.01%
+82,324
745
$3.24M 0.01%
47,661
+21,862
746
$3.21M 0.01%
37,852
+3,269
747
$3.21M 0.01%
+165,497
748
$3.2M 0.01%
80,324
+25,945
749
$3.18M 0.01%
77,625
+31,199
750
$3.17M 0.01%
108,270
-66,444
28 29
30
31 32