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
926
$2.26M 0.01%
87,459
+59,808
927
$2.26M 0.01%
114,656
+100,574
928
$2.26M 0.01%
153,374
+66,668
929
$2.25M 0.01%
363,392
+347,633
930
$2.25M 0.01%
167,986
-62,346
931
$2.24M 0.01%
+465,367
932
$2.24M 0.01%
+37,662
933
$2.24M 0.01%
82,917
-2,568
934
$2.23M 0.01%
30,327
+2,589
935
$2.23M 0.01%
+33,376
936
$2.23M 0.01%
+69,304
937
$2.23M 0.01%
57,145
+32,664
938
$2.22M 0.01%
+29,237
939
$2.21M 0.01%
+97,777
940
$2.2M 0.01%
23,320
-157,912
941
$2.2M 0.01%
+74,218
942
$2.19M 0.01%
+565,957
943
$2.19M 0.01%
54,084
+23,269
944
$2.19M 0.01%
+51,950
945
$2.18M 0.01%
44,603
+39,966
946
$2.18M 0.01%
11,889
-1,454
947
$2.18M 0.01%
68,467
+60,157
948
$2.18M 0.01%
+11,613
949
$2.18M 0.01%
7,910
-17,653
950
$2.18M 0.01%
144,012
-84,048
36 37
38
39 40