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
851
$2.73M 0.01%
101,485
+86,032
852
$2.73M 0.01%
38,123
+6,930
853
$2.73M 0.01%
140,983
+140,738
854
$2.71M 0.01%
+32,338
855
$2.71M 0.01%
39,936
+3,260
856
$2.69M 0.01%
145,577
-135,339
857
$2.69M 0.01%
28,816
+1,759
858
$2.68M 0.01%
41,193
-172,609
859
$2.68M 0.01%
124,180
+92,455
860
$2.68M 0.01%
79,752
+42,720
861
$2.67M 0.01%
31,502
+2,973
862
$2.67M 0.01%
79,253
-24,787
863
$2.64M 0.01%
15,355
+7,351
864
$2.64M 0.01%
39,781
-43,895
865
$2.63M 0.01%
46,647
+38,091
866
$2.63M 0.01%
208,035
+22,275
867
$2.62M 0.01%
+30,860
868
$2.62M 0.01%
62,616
+40,119
869
$2.62M 0.01%
18,467
+17,731
870
$2.62M 0.01%
126,891
+10,083
871
$2.62M 0.01%
209,218
+149,407
872
$2.58M 0.01%
191,178
-1,189,626
873
$2.57M 0.01%
16,460
+13,548
874
$2.55M 0.01%
+196,805
875
$2.55M 0.01%
83,359
-74,692
33 34
35
36 37