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
1101
$1.41M 0.01%
234,750
+107,113
1102
$1.4M 0.01%
73,165
-134,430
1103
$1.4M 0.01%
72,363
+61,798
1104
$1.4M 0.01%
49,200
-39,896
1105
$1.39M 0.01%
189,047
-1,029,207
1106
$1.39M 0.01%
19,297
+12,900
1107
$1.39M 0.01%
165,116
+23,585
1108
$1.39M 0.01%
34,666
+28,005
1109
$1.38M 0.01%
11,375
+4,936
1110
$1.37M 0.01%
33,247
+32,710
1111
$1.37M 0.01%
+77,399
1112
$1.37M 0.01%
+80,384
1113
$1.36M ﹤0.01%
71,754
+3,223
1114
$1.35M ﹤0.01%
+1,127,800
1115
$1.34M ﹤0.01%
74,025
-101,850
1116
$1.34M ﹤0.01%
21,159
+9,936
1117
$1.34M ﹤0.01%
169,704
+5,648
1118
$1.33M ﹤0.01%
15,674
+15,543
1119
$1.32M ﹤0.01%
109,204
-125,037
1120
$1.32M ﹤0.01%
164,526
-36,954
1121
$1.31M ﹤0.01%
+58,330
1122
$1.31M ﹤0.01%
+203,045
1123
$1.3M ﹤0.01%
72,391
1124
$1.3M ﹤0.01%
+54,249
1125
$1.3M ﹤0.01%
50,607
-6,081
43 44
45
46 47