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
1076
$1.48M 0.01%
140,458
+93,198
1077
$1.47M 0.01%
+38,387
1078
$1.47M 0.01%
164,056
+132,615
1079
$1.47M 0.01%
94,236
+19,463
1080
$1.47M 0.01%
83,559
+18,852
1081
$1.46M 0.01%
+24,578
1082
$1.46M 0.01%
381,423
+338,024
1083
$1.46M 0.01%
47,563
-32,480
1084
$1.45M 0.01%
+374,441
1085
$1.44M 0.01%
+120,271
1086
$1.44M 0.01%
+10,150
1087
$1.43M 0.01%
22,644
+4,033
1088
$1.43M 0.01%
74,086
+60,670
1089
$1.43M 0.01%
11,732
-14,847
1090
$1.42M 0.01%
+135,429
1091
$1.41M 0.01%
+4,948
1092
$1.41M 0.01%
93,877
-143,621
1093
$1.41M 0.01%
183,695
+166,652
1094
$1.41M 0.01%
76,104
+27,477
1095
$1.41M 0.01%
4,262
-49,490
1096
$1.4M 0.01%
15,461
+6,932
1097
$1.4M 0.01%
9,539
-66,563
1098
$1.4M 0.01%
7,854
+2,257
1099
$1.39M 0.01%
104,327
+91,057
1100
$1.39M 0.01%
89,963
+70,105
42 43
44
45 46