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
826
$2.64M 0.01%
135,060
-17,574
827
$2.62M 0.01%
+80,990
828
$2.61M 0.01%
+33,399
829
$2.61M 0.01%
+258,998
830
$2.59M 0.01%
+86,449
831
$2.57M 0.01%
+53,135
832
$2.55M 0.01%
+141,720
833
$2.54M 0.01%
48,197
-3,257
834
$2.54M 0.01%
+73,979
835
$2.52M 0.01%
+34,139
836
$2.52M 0.01%
+164,123
837
$2.52M 0.01%
63,598
-11,713
838
$2.51M 0.01%
53,673
-559,706
839
$2.5M 0.01%
27,859
-94,440
840
$2.5M 0.01%
54,293
-20,022
841
$2.49M 0.01%
99,984
+4,790
842
$2.49M 0.01%
+352,650
843
$2.48M 0.01%
89,096
+9,581
844
$2.48M 0.01%
18,119
-6,177
845
$2.47M 0.01%
+104,796
846
$2.47M 0.01%
250,790
+89,667
847
$2.47M 0.01%
63,851
-376,220
848
$2.46M 0.01%
12,586
-11,980
849
$2.45M 0.01%
36,829
+24,717
850
$2.45M 0.01%
98,938
+7,072
32 33
34
35 36