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
76
$52.5M 0.23%
959,549
+833,241
77
$52.4M 0.23%
+844,576
78
$52.1M 0.22%
+688,636
79
$51.9M 0.22%
256,468
-7,792
80
$51.3M 0.22%
108,533
+55,663
81
$50.6M 0.22%
489,822
-755,406
82
$50.5M 0.22%
+1,596,549
83
$50.4M 0.22%
683,058
+205,582
84
$50.3M 0.22%
347,124
+51,002
85
$49.2M 0.21%
203,642
-304,998
86
$47.9M 0.21%
471,195
-51,634
87
$47.7M 0.21%
308,998
-94,241
88
$47.6M 0.2%
242,649
-159,900
89
$47.5M 0.2%
1,922,872
+1,848,479
90
$47M 0.2%
285,230
-202,775
91
$46.4M 0.2%
476,751
+211,481
92
$46.3M 0.2%
885,934
+490,464
93
$45.8M 0.2%
724,575
+289,754
94
$45.7M 0.2%
248,587
-143,141
95
$45.7M 0.2%
206,637
-10,140
96
$45.6M 0.2%
631,616
+277,353
97
$45.4M 0.2%
1,093,241
+652,626
98
$44.4M 0.19%
403,591
-147,949
99
$44.3M 0.19%
705,001
+420,074
100
$43.9M 0.19%
+729,030
2 3
4
5 6