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
101
$69.7M 0.25%
124,022
+36,722
102
$69.1M 0.25%
+154,534
103
$68.7M 0.25%
475,397
+352,225
104
$67.9M 0.25%
405,402
+183,815
105
$66.8M 0.24%
1,510,460
+1,218,275
106
$64.7M 0.24%
767,529
-557,964
107
$64.2M 0.23%
48,933
+45,130
108
$62.8M 0.23%
515,827
+121,070
109
$62.6M 0.23%
+423,793
110
$61.9M 0.23%
740,210
+423,141
111
$61.7M 0.22%
688,660
-773,079
112
$61M 0.22%
623,094
+379,992
113
$60.8M 0.22%
+207,180
114
$60.2M 0.22%
2,994,829
+1,669,845
115
$59.6M 0.22%
301,484
+52,897
116
$59.5M 0.22%
1,959,678
+1,739,394
117
$58.9M 0.21%
902,773
+859,267
118
$58.7M 0.21%
+465,049
119
$58.6M 0.21%
569,422
-96,363
120
$58M 0.21%
+256,907
121
$57.9M 0.21%
+304,332
122
$57M 0.21%
1,821,537
+737,460
123
$56.6M 0.21%
381,698
+299,778
124
$56.6M 0.21%
1,603,832
+1,474,572
125
$56.1M 0.2%
822,665
+93,635
3 4
5
6 7