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
1301
$836K ﹤0.01%
22,490
+7,279
1302
$829K ﹤0.01%
+10,880
1303
$826K ﹤0.01%
90,370
+4,295
1304
$825K ﹤0.01%
+37,176
1305
$823K ﹤0.01%
+33,762
1306
$822K ﹤0.01%
43,491
+6,436
1307
$822K ﹤0.01%
+51,818
1308
$821K ﹤0.01%
+24,517
1309
$819K ﹤0.01%
12,569
-5,380
1310
$817K ﹤0.01%
+48,754
1311
$814K ﹤0.01%
28,709
-3,722
1312
$813K ﹤0.01%
9,802
+3,567
1313
$811K ﹤0.01%
70,805
-37,039
1314
$801K ﹤0.01%
100,114
+46,801
1315
$798K ﹤0.01%
47,208
-211,857
1316
$798K ﹤0.01%
17,612
-12,589
1317
$792K ﹤0.01%
231,605
-349,038
1318
$789K ﹤0.01%
17,196
-5,474
1319
$788K ﹤0.01%
97,554
+37,547
1320
$788K ﹤0.01%
40,556
-10,731
1321
$788K ﹤0.01%
29,321
-17,192
1322
$788K ﹤0.01%
+34,571
1323
$786K ﹤0.01%
+23,330
1324
$784K ﹤0.01%
+13,467
1325
$783K ﹤0.01%
+18,465
51 52
53
54 55