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
76
$91.2M 0.33%
+765,521
77
$89.4M 0.33%
1,581,471
-212,388
78
$88.6M 0.32%
+1,215,036
79
$88.4M 0.32%
1,951,395
+767,275
80
$87.9M 0.32%
+1,146,345
81
$85.2M 0.31%
223,503
+108,350
82
$84.2M 0.31%
773,137
+251,326
83
$82.6M 0.3%
377,899
+288,385
84
$82M 0.3%
1,319,131
+1,109,246
85
$80.6M 0.29%
435,019
+311,576
86
$79.9M 0.29%
1,460,792
+170,010
87
$79.5M 0.29%
351,998
+167,829
88
$79.2M 0.29%
899,195
+738,501
89
$78M 0.28%
1,357,234
+913,447
90
$77.3M 0.28%
404,231
+219,857
91
$77.2M 0.28%
621,080
+417,588
92
$76.1M 0.28%
2,477,130
+2,384,573
93
$76M 0.28%
688,623
+485,475
94
$75.2M 0.27%
+1,472,354
95
$75.2M 0.27%
2,117,372
+2,092,519
96
$74.8M 0.27%
695,244
+692,522
97
$74.8M 0.27%
+637,676
98
$70.6M 0.26%
+422,582
99
$70.1M 0.25%
1,868,453
+1,504,236
100
$70M 0.25%
+59,056
2 3
4
5 6