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
976
$2.06M 0.01%
77,273
+56,462
977
$2.06M 0.01%
47,776
+28,701
978
$2.05M 0.01%
98,914
+65,096
979
$2.03M 0.01%
179,571
-519,267
980
$2.03M 0.01%
94,188
+20,557
981
$2.02M 0.01%
328,750
+32,948
982
$2.01M 0.01%
231,769
+51,843
983
$2.01M 0.01%
+80,570
984
$2M 0.01%
13,399
+948
985
$2M 0.01%
115,689
-49,808
986
$1.99M 0.01%
137,317
-3,838
987
$1.98M 0.01%
206,007
-32,564
988
$1.97M 0.01%
+78,340
989
$1.96M 0.01%
102,892
+65,541
990
$1.95M 0.01%
34,938
-1,510
991
$1.95M 0.01%
29,180
+11,900
992
$1.94M 0.01%
207,730
-1,458,622
993
$1.93M 0.01%
270,077
+180,620
994
$1.93M 0.01%
40,900
+13,702
995
$1.92M 0.01%
95,153
-1,034
996
$1.92M 0.01%
+8,717
997
$1.91M 0.01%
55,341
-8,433
998
$1.91M 0.01%
60,667
+11,195
999
$1.91M 0.01%
16,103
-78,062
1000
$1.91M 0.01%
243,370
+7,750
38 39
40
41 42