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
1301
$830K ﹤0.01%
66,029
-30,974
1302
$828K ﹤0.01%
11,025
+10,979
1303
$827K ﹤0.01%
79,327
-23,201
1304
$827K ﹤0.01%
+8,416
1305
$824K ﹤0.01%
17,628
+2,759
1306
$822K ﹤0.01%
16,853
-3,692
1307
$817K ﹤0.01%
12,904
-19,165
1308
$816K ﹤0.01%
23,028
+9,402
1309
$814K ﹤0.01%
56,498
+2,942
1310
$813K ﹤0.01%
3,177
+3,018
1311
$806K ﹤0.01%
97,554
1312
$804K ﹤0.01%
17,761
-228,088
1313
$804K ﹤0.01%
32,428
-69,131
1314
$802K ﹤0.01%
68,833
-54,981
1315
$799K ﹤0.01%
16,330
-26,528
1316
$795K ﹤0.01%
29,546
-5,953
1317
$795K ﹤0.01%
59,758
-88,183
1318
$791K ﹤0.01%
62,364
1319
$785K ﹤0.01%
+8,254
1320
$782K ﹤0.01%
58,513
-6,591
1321
$780K ﹤0.01%
+5,281
1322
$779K ﹤0.01%
34,311
-21,137
1323
$771K ﹤0.01%
22,290
-10,920
1324
$770K ﹤0.01%
11,061
-20,472
1325
$767K ﹤0.01%
127,023
+21,929
51 52
53
54 55