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
776
$3.31M 0.01%
+32,358
777
$3.29M 0.01%
+66,213
778
$3.29M 0.01%
+62,510
779
$3.28M 0.01%
101,196
+95,291
780
$3.26M 0.01%
34,917
+23,600
781
$3.25M 0.01%
+81,142
782
$3.24M 0.01%
29,050
-319,975
783
$3.23M 0.01%
99,758
+97,985
784
$3.21M 0.01%
910,239
+227,559
785
$3.21M 0.01%
164,278
+118,913
786
$3.2M 0.01%
+68,347
787
$3.2M 0.01%
76,394
-5,930
788
$3.19M 0.01%
115,172
+52,800
789
$3.18M 0.01%
+591,954
790
$3.17M 0.01%
48,432
+15,575
791
$3.17M 0.01%
+117,220
792
$3.16M 0.01%
102,072
-7,032
793
$3.15M 0.01%
105,127
-685,178
794
$3.14M 0.01%
+22,758
795
$3.14M 0.01%
+85,721
796
$3.13M 0.01%
33,740
+8,314
797
$3.12M 0.01%
79,123
-12,535
798
$3.12M 0.01%
95,556
-6,942
799
$3.07M 0.01%
177,732
+152,115
800
$3.05M 0.01%
95,362
+38,156
30 31
32
33 34