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
901
$2.2M 0.01%
213,018
+127,309
902
$2.2M 0.01%
234,241
+70,857
903
$2.2M 0.01%
+149,700
904
$2.2M 0.01%
98,475
-10,297
905
$2.19M 0.01%
154,159
-300,771
906
$2.19M 0.01%
225,465
+153,478
907
$2.19M 0.01%
+202,093
908
$2.19M 0.01%
10,450
-39,401
909
$2.19M 0.01%
+10,480
910
$2.18M 0.01%
57,078
-30,583
911
$2.18M 0.01%
+147,884
912
$2.18M 0.01%
+44,936
913
$2.18M 0.01%
55,814
-133,321
914
$2.17M 0.01%
46,906
+41,282
915
$2.17M 0.01%
206,308
+36,014
916
$2.17M 0.01%
40,108
+39,180
917
$2.15M 0.01%
26,007
-11,953
918
$2.14M 0.01%
+231,372
919
$2.14M 0.01%
170,509
+131,663
920
$2.14M 0.01%
+31,193
921
$2.13M 0.01%
+48,187
922
$2.13M 0.01%
+87,595
923
$2.12M 0.01%
45,610
+34,595
924
$2.12M 0.01%
185,760
-9,390
925
$2.09M 0.01%
85,485
+45,968
35 36
37
38 39