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
1251
$948K ﹤0.01%
45,044
-6,534
1252
$947K ﹤0.01%
11,244
-5,307
1253
$944K ﹤0.01%
37,580
+6,537
1254
$944K ﹤0.01%
3,803
-50,436
1255
$944K ﹤0.01%
14,628
+11,244
1256
$942K ﹤0.01%
47,898
-97,742
1257
$942K ﹤0.01%
+424,393
1258
$941K ﹤0.01%
13,351
+6,308
1259
$938K ﹤0.01%
9,193
-8,219
1260
$936K ﹤0.01%
55,703
+36,755
1261
$935K ﹤0.01%
80,776
-89,733
1262
$935K ﹤0.01%
144,485
1263
$929K ﹤0.01%
+13,379
1264
$924K ﹤0.01%
79,666
1265
$920K ﹤0.01%
53,473
-290,312
1266
$913K ﹤0.01%
+8,550
1267
$912K ﹤0.01%
22,922
+19,313
1268
$909K ﹤0.01%
129,097
+31,066
1269
$907K ﹤0.01%
+8,545
1270
$905K ﹤0.01%
+21,214
1271
$905K ﹤0.01%
+10,494
1272
$904K ﹤0.01%
+33,541
1273
$902K ﹤0.01%
+28,749
1274
$900K ﹤0.01%
22,136
-354
1275
$900K ﹤0.01%
+14,485
49 50
51
52 53