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
1201
$1.07M ﹤0.01%
+30,709
1202
$1.06M ﹤0.01%
+5,789
1203
$1.06M ﹤0.01%
17,638
-13,167
1204
$1.06M ﹤0.01%
+36,961
1205
$1.06M ﹤0.01%
46,189
+37,810
1206
$1.06M ﹤0.01%
11,376
-4,151
1207
$1.05M ﹤0.01%
+15,112
1208
$1.05M ﹤0.01%
28,269
+6,045
1209
$1.04M ﹤0.01%
+7,378
1210
$1.03M ﹤0.01%
+39,891
1211
$1.03M ﹤0.01%
+57,354
1212
$1.03M ﹤0.01%
34,323
+11,763
1213
$1.03M ﹤0.01%
15,242
+12,305
1214
$1.03M ﹤0.01%
29,598
+22,519
1215
$1.03M ﹤0.01%
13,520
-2,908
1216
$1.02M ﹤0.01%
79,784
-40,487
1217
$1.02M ﹤0.01%
+52,109
1218
$1.02M ﹤0.01%
+10,233
1219
$1.01M ﹤0.01%
+21,252
1220
$1.01M ﹤0.01%
55,798
+44,763
1221
$1.01M ﹤0.01%
40,705
+32,339
1222
$1M ﹤0.01%
7,043
-58,540
1223
$1M ﹤0.01%
18,791
+1,595
1224
$1M ﹤0.01%
27,196
-21,026
1225
$999K ﹤0.01%
31,099
+29,628
47 48
49
50 51