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
1276
$899K ﹤0.01%
24,481
+10,868
1277
$898K ﹤0.01%
75,658
-53,859
1278
$896K ﹤0.01%
37,121
-144,022
1279
$896K ﹤0.01%
144,485
+31,784
1280
$885K ﹤0.01%
16,724
-4,823
1281
$885K ﹤0.01%
+11,946
1282
$880K ﹤0.01%
33,005
+21,327
1283
$874K ﹤0.01%
23,260
+9,522
1284
$872K ﹤0.01%
+22,224
1285
$868K ﹤0.01%
+215,481
1286
$865K ﹤0.01%
+155,649
1287
$864K ﹤0.01%
+109,792
1288
$860K ﹤0.01%
+59,668
1289
$858K ﹤0.01%
+43,283
1290
$858K ﹤0.01%
+40,611
1291
$857K ﹤0.01%
56,360
+45,259
1292
$856K ﹤0.01%
17,945
+2,919
1293
$856K ﹤0.01%
22,966
-1,869
1294
$854K ﹤0.01%
277,168
+239,160
1295
$852K ﹤0.01%
+19,318
1296
$851K ﹤0.01%
+76,234
1297
$847K ﹤0.01%
+33,818
1298
$842K ﹤0.01%
22,612
-10,888
1299
$840K ﹤0.01%
3,983
-4,988
1300
$839K ﹤0.01%
+34,964
50 51
52
53 54