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
1101
$1.39M 0.01%
47,781
+14,232
1102
$1.39M 0.01%
141,531
-19,279
1103
$1.39M 0.01%
+162,218
1104
$1.38M 0.01%
36,448
+17,175
1105
$1.37M 0.01%
+123,814
1106
$1.37M 0.01%
58,930
+15,139
1107
$1.37M 0.01%
72,391
+10,228
1108
$1.36M 0.01%
+126,690
1109
$1.34M 0.01%
+51,052
1110
$1.33M 0.01%
184,874
+45,503
1111
$1.33M 0.01%
9,478
+8,073
1112
$1.33M 0.01%
36,118
-146,684
1113
$1.32M 0.01%
+6,439
1114
$1.32M 0.01%
+16,021
1115
$1.32M 0.01%
86,706
+20,404
1116
$1.32M 0.01%
55,448
-158,307
1117
$1.32M 0.01%
+268,441
1118
$1.31M 0.01%
33,794
+750
1119
$1.31M 0.01%
8,043
-49,624
1120
$1.31M 0.01%
97,934
-1,509,328
1121
$1.31M 0.01%
199,859
+80,335
1122
$1.31M 0.01%
16,277
+2,897
1123
$1.31M 0.01%
94,931
-1,805
1124
$1.31M 0.01%
79,508
-3,262
1125
$1.3M 0.01%
+69,682
43 44
45
46 47