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
901
$2.4M 0.01%
83,239
-3,860
902
$2.4M 0.01%
73,160
-199,500
903
$2.39M 0.01%
17,085
-34,792
904
$2.39M 0.01%
20,058
+15,017
905
$2.39M 0.01%
39,544
-80,780
906
$2.39M 0.01%
+83,313
907
$2.39M 0.01%
+20,853
908
$2.39M 0.01%
+161,554
909
$2.39M 0.01%
+601,251
910
$2.37M 0.01%
34,554
-162,010
911
$2.36M 0.01%
9,840
-11,108
912
$2.35M 0.01%
+48,293
913
$2.35M 0.01%
105,451
+75,650
914
$2.34M 0.01%
226,070
+26,758
915
$2.34M 0.01%
62,597
+52,867
916
$2.34M 0.01%
68,847
+6,902
917
$2.33M 0.01%
171,203
+17,044
918
$2.33M 0.01%
51,008
-72,732
919
$2.32M 0.01%
+86,100
920
$2.31M 0.01%
38,296
+6,433
921
$2.3M 0.01%
190,499
+38,311
922
$2.3M 0.01%
123,521
+43,965
923
$2.28M 0.01%
42,975
-31,036
924
$2.28M 0.01%
127,549
+65,427
925
$2.26M 0.01%
140,039
+7,617
35 36
37
38 39