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
1076
$1.53M 0.01%
22,884
-33,590
1077
$1.53M 0.01%
+187,954
1078
$1.53M 0.01%
+91,628
1079
$1.52M 0.01%
+130,977
1080
$1.52M 0.01%
29,645
-53,306
1081
$1.51M 0.01%
18,670
+14,461
1082
$1.51M 0.01%
367,502
-13,921
1083
$1.51M 0.01%
+214,095
1084
$1.5M 0.01%
+10,480
1085
$1.5M 0.01%
+15,650
1086
$1.48M 0.01%
45,438
-71,575
1087
$1.47M 0.01%
37,600
+11,801
1088
$1.47M 0.01%
+336,469
1089
$1.44M 0.01%
37,724
+20,039
1090
$1.44M 0.01%
31,480
-16,707
1091
$1.44M 0.01%
37,589
+2,805
1092
$1.43M 0.01%
+101,547
1093
$1.42M 0.01%
+87,126
1094
$1.42M 0.01%
21,052
-3,526
1095
$1.42M 0.01%
76,650
+76,373
1096
$1.42M 0.01%
53,200
-60,757
1097
$1.41M 0.01%
54,256
-21,770
1098
$1.41M 0.01%
+87,926
1099
$1.41M 0.01%
33,794
1100
$1.41M 0.01%
120,852
+62,699
42 43
44
45 46