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
876
$2.34M 0.01%
55,729
+31,806
877
$2.34M 0.01%
16,806
+14,823
878
$2.33M 0.01%
36,616
+9,177
879
$2.33M 0.01%
296,952
+274,182
880
$2.33M 0.01%
32,857
+23,547
881
$2.33M 0.01%
25,563
+6,021
882
$2.32M 0.01%
+145,640
883
$2.32M 0.01%
+5,587
884
$2.29M 0.01%
28,529
-5,056
885
$2.28M 0.01%
+29,465
886
$2.28M 0.01%
31,533
+1,304
887
$2.28M 0.01%
63,774
+53,258
888
$2.27M 0.01%
+324,454
889
$2.27M 0.01%
70,561
-7,722
890
$2.27M 0.01%
+33,751
891
$2.26M 0.01%
86,081
-33,747
892
$2.26M 0.01%
204,119
+139,829
893
$2.25M 0.01%
+13,343
894
$2.24M 0.01%
+81,942
895
$2.23M 0.01%
61,945
+28,271
896
$2.22M 0.01%
199,312
+119,457
897
$2.22M 0.01%
19,494
+16,938
898
$2.22M 0.01%
+68,679
899
$2.21M 0.01%
36,984
-22,144
900
$2.2M 0.01%
84,816
-5,748
34 35
36
37 38