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
726
$3.73M 0.01%
37,109
+3,186
727
$3.72M 0.01%
61,967
-91,842
728
$3.71M 0.01%
300,392
+107,510
729
$3.68M 0.01%
+212,883
730
$3.67M 0.01%
+51,555
731
$3.66M 0.01%
+77,924
732
$3.65M 0.01%
+91,565
733
$3.63M 0.01%
73,347
+13,347
734
$3.62M 0.01%
+88,475
735
$3.62M 0.01%
979,952
+444,455
736
$3.61M 0.01%
272,105
-44,874
737
$3.61M 0.01%
457,975
+244,030
738
$3.6M 0.01%
198,360
+74,166
739
$3.58M 0.01%
6,270
+4,120
740
$3.57M 0.01%
19,442
+12,459
741
$3.57M 0.01%
289,480
+25,622
742
$3.56M 0.01%
19,973
-36,961
743
$3.56M 0.01%
133,546
-19,776
744
$3.55M 0.01%
62,464
+46,310
745
$3.54M 0.01%
73,280
+25,083
746
$3.53M 0.01%
60,184
+30,994
747
$3.53M 0.01%
181,560
-37,210
748
$3.52M 0.01%
66,793
+1,541
749
$3.52M 0.01%
35,446
-33,783
750
$3.51M 0.01%
408,487
+66,813
28 29
30
31 32