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
826
$2.91M 0.01%
+189,410
827
$2.91M 0.01%
+12,024
828
$2.89M 0.01%
110,833
+99,124
829
$2.89M 0.01%
34,060
-126,113
830
$2.88M 0.01%
38,117
+38,043
831
$2.88M 0.01%
191,497
832
$2.85M 0.01%
29,380
-24,696
833
$2.85M 0.01%
279,021
+97,340
834
$2.84M 0.01%
69,740
+46,774
835
$2.84M 0.01%
68,233
-121,559
836
$2.84M 0.01%
56,037
-21,588
837
$2.84M 0.01%
232,360
-633,160
838
$2.83M 0.01%
+21,304
839
$2.83M 0.01%
41,397
+33,159
840
$2.82M 0.01%
143,212
+111,087
841
$2.79M 0.01%
296,735
+173,621
842
$2.76M 0.01%
43,920
-1,016
843
$2.75M 0.01%
84,755
-74,377
844
$2.75M 0.01%
34,068
+27,772
845
$2.75M 0.01%
280,601
-300,755
846
$2.75M 0.01%
258,308
+52,000
847
$2.75M 0.01%
47,618
+27,897
848
$2.74M 0.01%
130,758
+90,147
849
$2.73M 0.01%
107,248
+8,773
850
$2.73M 0.01%
179,448
-338,688
32 33
34
35 36