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
1126
$1.3M 0.01%
15,716
-23,897
1127
$1.3M 0.01%
+47,244
1128
$1.29M 0.01%
+10,933
1129
$1.29M 0.01%
+37,032
1130
$1.28M 0.01%
+16,428
1131
$1.28M 0.01%
2,150
-1,131
1132
$1.28M 0.01%
24,804
-9,460
1133
$1.28M 0.01%
+17,023
1134
$1.26M 0.01%
+15,609
1135
$1.26M 0.01%
+28,104
1136
$1.26M 0.01%
133,914
-113,633
1137
$1.24M 0.01%
28,865
-24,164
1138
$1.24M 0.01%
+201,083
1139
$1.23M 0.01%
+48,618
1140
$1.23M 0.01%
30,807
+9,456
1141
$1.23M 0.01%
21,464
-1,336
1142
$1.23M 0.01%
+174,041
1143
$1.23M 0.01%
6,983
+319
1144
$1.23M 0.01%
35,499
+20,564
1145
$1.23M 0.01%
+127,942
1146
$1.23M 0.01%
97,003
+35,609
1147
$1.22M 0.01%
+10,906
1148
$1.21M 0.01%
+357
1149
$1.21M 0.01%
104,384
+22,577
1150
$1.21M 0.01%
166,782
+133,705
44 45
46
47 48