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
876
$2.55M 0.01%
207,924
+2,365
877
$2.55M 0.01%
11,476
+996
878
$2.55M 0.01%
98,829
-13,916
879
$2.55M 0.01%
+59,674
880
$2.54M 0.01%
204,775
+184,586
881
$2.54M 0.01%
+67,436
882
$2.54M 0.01%
114,913
+81,908
883
$2.54M 0.01%
36,974
+20,953
884
$2.53M 0.01%
40,428
-8,975
885
$2.53M 0.01%
53,355
+17,630
886
$2.53M 0.01%
+38,417
887
$2.53M 0.01%
26,165
-39,054
888
$2.51M 0.01%
117,022
+58,092
889
$2.5M 0.01%
350,309
+166,614
890
$2.5M 0.01%
51,323
-5,755
891
$2.5M 0.01%
+74,779
892
$2.49M 0.01%
34,271
-28,299
893
$2.46M 0.01%
109,204
+10,266
894
$2.46M 0.01%
+63,935
895
$2.43M 0.01%
43,049
+12,194
896
$2.42M 0.01%
70,008
+23,102
897
$2.42M 0.01%
545,511
+213,220
898
$2.41M 0.01%
19,475
-7,883
899
$2.4M 0.01%
+6,566
900
$2.4M 0.01%
18,618
-12,429
34 35
36
37 38