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
926
$2.09M 0.01%
55,850
-306,406
927
$2.09M 0.01%
192,962
+87,819
928
$2.08M 0.01%
238,571
-40,041
929
$2.08M 0.01%
207,216
-444,389
930
$2.08M 0.01%
81,436
+10,800
931
$2.07M 0.01%
98,057
+74,376
932
$2.07M 0.01%
137,429
-66,680
933
$2.06M 0.01%
54,854
+41,200
934
$2.06M 0.01%
46,239
+19,961
935
$2.06M 0.01%
97,499
-5,814
936
$2.05M 0.01%
7,665
-20,544
937
$2.04M 0.01%
+38,120
938
$2.04M 0.01%
62,515
+12,953
939
$2.02M 0.01%
6,832
-19,080
940
$2.02M 0.01%
+34,483
941
$2.02M 0.01%
87,727
+19,406
942
$2.02M 0.01%
+66,613
943
$2.02M 0.01%
62,372
-13,868
944
$2.01M 0.01%
163,082
+25,033
945
$1.99M 0.01%
+123,114
946
$1.99M 0.01%
114,750
-187,005
947
$1.99M 0.01%
50,357
-27,791
948
$1.97M 0.01%
107,056
-439,246
949
$1.96M 0.01%
19,191
+1,767
950
$1.96M 0.01%
+652,545
36 37
38
39 40