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
776
$3.02M 0.01%
52,532
-358,516
777
$3.02M 0.01%
60,027
+30,072
778
$3.01M 0.01%
13,166
-59,393
779
$3.01M 0.01%
192,882
-93,672
780
$2.99M 0.01%
+333,507
781
$2.98M 0.01%
36,171
+902
782
$2.97M 0.01%
72,566
+21,455
783
$2.96M 0.01%
113,957
+94,992
784
$2.96M 0.01%
48,628
+25,796
785
$2.95M 0.01%
230,332
-10
786
$2.94M 0.01%
263,858
+220,974
787
$2.93M 0.01%
90,802
+58,018
788
$2.9M 0.01%
679,567
-201,029
789
$2.89M 0.01%
396,291
+48,125
790
$2.89M 0.01%
+22,760
791
$2.89M 0.01%
15,087
-156,074
792
$2.88M 0.01%
682,680
+670,035
793
$2.88M 0.01%
191,497
794
$2.86M 0.01%
+192,150
795
$2.85M 0.01%
+16,293
796
$2.85M 0.01%
+13,215
797
$2.84M 0.01%
82,393
-3,957
798
$2.83M 0.01%
+132,422
799
$2.83M 0.01%
+29,332
800
$2.81M 0.01%
116,808
+75,069
30 31
32
33 34