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
1026
$1.66M 0.01%
39,377
+26,025
1027
$1.66M 0.01%
47,222
+831
1028
$1.65M 0.01%
+41,185
1029
$1.65M 0.01%
94,939
-64,753
1030
$1.65M 0.01%
36,304
+13,048
1031
$1.65M 0.01%
29,190
-27,159
1032
$1.64M 0.01%
201,480
+55,143
1033
$1.64M 0.01%
121,743
+65,148
1034
$1.63M 0.01%
85,215
+6,098
1035
$1.63M 0.01%
+48,222
1036
$1.63M 0.01%
27,738
+15,955
1037
$1.62M 0.01%
120,722
+105,209
1038
$1.62M 0.01%
28,064
-36,928
1039
$1.62M 0.01%
171,708
-26,752
1040
$1.62M 0.01%
20,769
+132
1041
$1.62M 0.01%
153,092
+94,414
1042
$1.61M 0.01%
+106,993
1043
$1.61M 0.01%
9,675
-273,011
1044
$1.61M 0.01%
37,611
+24,631
1045
$1.6M 0.01%
57,059
+30,404
1046
$1.6M 0.01%
+192,652
1047
$1.6M 0.01%
22,444
+2,686
1048
$1.59M 0.01%
53,602
+31,619
1049
$1.59M 0.01%
+20,443
1050
$1.57M 0.01%
27,246
-227,765
40 41
42
43 44