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
1151
$1.23M ﹤0.01%
+69,514
1152
$1.23M ﹤0.01%
99,431
-4,953
1153
$1.23M ﹤0.01%
+12,550
1154
$1.23M ﹤0.01%
281,612
-249,591
1155
$1.22M ﹤0.01%
18,141
+7,363
1156
$1.22M ﹤0.01%
163,757
+23,299
1157
$1.21M ﹤0.01%
35,442
-29,948
1158
$1.21M ﹤0.01%
+43,755
1159
$1.21M ﹤0.01%
+39,996
1160
$1.21M ﹤0.01%
+17,825
1161
$1.19M ﹤0.01%
+34,060
1162
$1.19M ﹤0.01%
59,379
-59,560
1163
$1.19M ﹤0.01%
5,920
-134,842
1164
$1.18M ﹤0.01%
+12,260
1165
$1.18M ﹤0.01%
+22,431
1166
$1.17M ﹤0.01%
+829,908
1167
$1.16M ﹤0.01%
25,750
+7,285
1168
$1.16M ﹤0.01%
+59,547
1169
$1.16M ﹤0.01%
29,768
-39,835
1170
$1.15M ﹤0.01%
90,075
-206,877
1171
$1.15M ﹤0.01%
31,414
-149,413
1172
$1.15M ﹤0.01%
29,967
+15,514
1173
$1.15M ﹤0.01%
+9,805
1174
$1.15M ﹤0.01%
11,716
+7,153
1175
$1.15M ﹤0.01%
+43,940
45 46
47
48 49