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
1001
$1.9M 0.01%
+393,113
1002
$1.89M 0.01%
132,963
+98,160
1003
$1.88M 0.01%
+34,746
1004
$1.88M 0.01%
226,801
+226,742
1005
$1.86M 0.01%
75,932
+57,288
1006
$1.86M 0.01%
7,638
+7,316
1007
$1.86M 0.01%
87,862
+62,168
1008
$1.85M 0.01%
+53,103
1009
$1.85M 0.01%
+9,477
1010
$1.84M 0.01%
16,248
+5,291
1011
$1.83M 0.01%
+6,007
1012
$1.83M 0.01%
459,118
+84,677
1013
$1.81M 0.01%
+294,226
1014
$1.8M 0.01%
+34,545
1015
$1.8M 0.01%
18,619
-16,038
1016
$1.79M 0.01%
44,799
+34,562
1017
$1.79M 0.01%
58,412
+22,323
1018
$1.78M 0.01%
59,318
+12,992
1019
$1.78M 0.01%
14,944
+3,212
1020
$1.78M 0.01%
+12,839
1021
$1.77M 0.01%
40,660
+4,542
1022
$1.76M 0.01%
91,846
+80,017
1023
$1.75M 0.01%
28,323
+27,881
1024
$1.74M 0.01%
57,436
-128,811
1025
$1.74M 0.01%
111,110
+16,874
39 40
41
42 43