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
1276
$900K ﹤0.01%
+8,143
1277
$887K ﹤0.01%
23,147
-58,683
1278
$884K ﹤0.01%
22,884
-32,930
1279
$881K ﹤0.01%
33,664
-74,606
1280
$877K ﹤0.01%
+8,107
1281
$873K ﹤0.01%
29,952
-23,137
1282
$870K ﹤0.01%
+10,301
1283
$861K ﹤0.01%
+8,128
1284
$860K ﹤0.01%
20,542
-3,585
1285
$859K ﹤0.01%
+8,953
1286
$857K ﹤0.01%
33,167
+20,997
1287
$857K ﹤0.01%
+12,048
1288
$857K ﹤0.01%
+23,057
1289
$856K ﹤0.01%
+17,137
1290
$850K ﹤0.01%
178,647
+161,873
1291
$845K ﹤0.01%
+34,461
1292
$844K ﹤0.01%
167,150
-97,636
1293
$844K ﹤0.01%
+47,503
1294
$842K ﹤0.01%
18,625
+12,187
1295
$841K ﹤0.01%
10,563
-118,342
1296
$838K ﹤0.01%
+27,005
1297
$838K ﹤0.01%
20,782
-3,778
1298
$835K ﹤0.01%
92,483
+82,064
1299
$832K ﹤0.01%
+19,251
1300
$830K ﹤0.01%
21,705
-3,115
50 51
52
53 54