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
751
$3.51M 0.01%
+820,406
752
$3.51M 0.01%
139,947
+54,953
753
$3.51M 0.01%
37,610
-48,395
754
$3.51M 0.01%
138,597
+85,576
755
$3.51M 0.01%
253,017
-79,362
756
$3.5M 0.01%
+46,215
757
$3.5M 0.01%
+110,744
758
$3.5M 0.01%
37,292
-10,369
759
$3.49M 0.01%
38,546
+12,539
760
$3.44M 0.01%
+574,526
761
$3.44M 0.01%
50,825
+48,322
762
$3.43M 0.01%
20,482
+7,316
763
$3.42M 0.01%
+145,865
764
$3.4M 0.01%
+23,210
765
$3.39M 0.01%
19,316
+13,742
766
$3.39M 0.01%
+57,403
767
$3.37M 0.01%
90,846
+51,781
768
$3.37M 0.01%
90,248
-191,404
769
$3.35M 0.01%
157,251
+23,544
770
$3.34M 0.01%
18,713
+6,127
771
$3.33M 0.01%
154,097
+97,038
772
$3.33M 0.01%
16,994
-225,655
773
$3.32M 0.01%
79,845
+18,660
774
$3.32M 0.01%
+280,734
775
$3.31M 0.01%
64,417
-46,890
29 30
31
32 33