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
1026
$1.74M 0.01%
13,980
-13,825
1027
$1.73M 0.01%
73,758
+45,565
1028
$1.73M 0.01%
163,435
+83,529
1029
$1.73M 0.01%
18,106
+12,524
1030
$1.72M 0.01%
277,168
+103,127
1031
$1.72M 0.01%
17,600
+15,000
1032
$1.72M 0.01%
2,130
-4,022
1033
$1.72M 0.01%
149,053
+127,810
1034
$1.72M 0.01%
34,050
+27,516
1035
$1.71M 0.01%
+68,714
1036
$1.71M 0.01%
38,007
-74,735
1037
$1.71M 0.01%
52,315
+39,419
1038
$1.71M 0.01%
+46,594
1039
$1.7M 0.01%
+29,355
1040
$1.69M 0.01%
62,606
-18,830
1041
$1.69M 0.01%
+21,093
1042
$1.69M 0.01%
119,888
-6,802
1043
$1.68M 0.01%
+48,138
1044
$1.67M 0.01%
114,602
+24,639
1045
$1.67M 0.01%
+214,099
1046
$1.67M 0.01%
65,090
+27,477
1047
$1.66M 0.01%
36,016
-3,361
1048
$1.66M 0.01%
632,007
+461,074
1049
$1.66M 0.01%
+190,893
1050
$1.65M 0.01%
12,720
-1,861
40 41
42
43 44