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
1201
$1.07M ﹤0.01%
+23,534
1202
$1.06M ﹤0.01%
76,427
+45,068
1203
$1.06M ﹤0.01%
+131,947
1204
$1.06M ﹤0.01%
102,528
+10,876
1205
$1.06M ﹤0.01%
+15,670
1206
$1.06M ﹤0.01%
19,362
+3,662
1207
$1.06M ﹤0.01%
11,371
-925,648
1208
$1.06M ﹤0.01%
20,545
+16,981
1209
$1.06M ﹤0.01%
42,859
-85,326
1210
$1.05M ﹤0.01%
+47,687
1211
$1.04M ﹤0.01%
14,791
+8,366
1212
$1.04M ﹤0.01%
68,531
+11,855
1213
$1.04M ﹤0.01%
23,823
+18,852
1214
$1.04M ﹤0.01%
+21,712
1215
$1.04M ﹤0.01%
79,121
+37,408
1216
$1.03M ﹤0.01%
10,072
+6,617
1217
$1.03M ﹤0.01%
+24,820
1218
$1.03M ﹤0.01%
+17,362
1219
$1.02M ﹤0.01%
441,084
-1,934,180
1220
$1.02M ﹤0.01%
28,261
-7,032
1221
$1.02M ﹤0.01%
+11,828
1222
$1.02M ﹤0.01%
297,471
-739,682
1223
$1.01M ﹤0.01%
+22,497
1224
$1.01M ﹤0.01%
+31,047
1225
$1.01M ﹤0.01%
11,349
-1,468
47 48
49
50 51