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
1051
$1.56M 0.01%
11,098
-23,658
1052
$1.55M 0.01%
33,799
-92,251
1053
$1.55M 0.01%
+234,730
1054
$1.55M 0.01%
+171,314
1055
$1.55M 0.01%
+186,546
1056
$1.55M 0.01%
+46,364
1057
$1.55M 0.01%
35,725
+15,102
1058
$1.54M 0.01%
73,631
-38,737
1059
$1.54M 0.01%
+14,354
1060
$1.54M 0.01%
71,327
-1,259,849
1061
$1.54M 0.01%
18,207
-156,354
1062
$1.53M 0.01%
134,686
+80,694
1063
$1.53M 0.01%
27,198
+13,354
1064
$1.52M 0.01%
163,748
+153,468
1065
$1.52M 0.01%
264,786
-402,419
1066
$1.51M 0.01%
+5,574
1067
$1.51M 0.01%
37,010
-15,694
1068
$1.5M 0.01%
+32,955
1069
$1.5M 0.01%
20,974
-560,010
1070
$1.49M 0.01%
34,784
-11,835
1071
$1.49M 0.01%
+39,065
1072
$1.49M 0.01%
22,431
-7,740
1073
$1.48M 0.01%
277,790
+168,134
1074
$1.48M 0.01%
841,260
+620,577
1075
$1.48M 0.01%
+354,574
41 42
43
44 45