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
1226
$997K ﹤0.01%
7,714
-9,435
1227
$993K ﹤0.01%
43,355
+43,234
1228
$991K ﹤0.01%
+118,742
1229
$984K ﹤0.01%
+60,743
1230
$980K ﹤0.01%
71,668
+15,308
1231
$980K ﹤0.01%
+6,080
1232
$979K ﹤0.01%
+55,412
1233
$978K ﹤0.01%
116,832
+56,020
1234
$977K ﹤0.01%
18,339
-29,324
1235
$977K ﹤0.01%
90,007
-81,701
1236
$976K ﹤0.01%
89,471
+24,802
1237
$976K ﹤0.01%
28,632
+26,747
1238
$976K ﹤0.01%
45,596
+29,942
1239
$975K ﹤0.01%
10,794
-44,648
1240
$968K ﹤0.01%
11,585
+10,021
1241
$968K ﹤0.01%
10,699
+10,390
1242
$961K ﹤0.01%
49,254
-126,260
1243
$960K ﹤0.01%
7,835
+7,553
1244
$960K ﹤0.01%
58,472
+18,318
1245
$960K ﹤0.01%
31,501
-14,445
1246
$958K ﹤0.01%
24,227
+13,113
1247
$952K ﹤0.01%
20,337
-10,470
1248
$951K ﹤0.01%
+17,022
1249
$949K ﹤0.01%
+142,257
1250
$948K ﹤0.01%
+34,132
48 49
50
51 52