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
1376
$701K ﹤0.01%
13,305
+9,339
1377
$699K ﹤0.01%
+26,054
1378
$697K ﹤0.01%
17,685
+9,602
1379
$695K ﹤0.01%
34,854
+32,907
1380
$694K ﹤0.01%
58,153
-584,493
1381
$686K ﹤0.01%
+13,136
1382
$680K ﹤0.01%
22,601
-34,975
1383
$678K ﹤0.01%
54,543
+32,845
1384
$676K ﹤0.01%
53,532
+32,662
1385
$673K ﹤0.01%
64,669
+17,251
1386
$672K ﹤0.01%
+13,751
1387
$672K ﹤0.01%
+82,494
1388
$671K ﹤0.01%
40,154
+4,800
1389
$668K ﹤0.01%
135,244
-51,833
1390
$667K ﹤0.01%
28,917
+28,571
1391
$666K ﹤0.01%
217,076
+65,972
1392
$666K ﹤0.01%
37,717
+2,500
1393
$664K ﹤0.01%
14,420
-45,019
1394
$661K ﹤0.01%
+5,539
1395
$660K ﹤0.01%
40,079
-2,523
1396
$659K ﹤0.01%
+29,752
1397
$659K ﹤0.01%
21,140
-95,871
1398
$658K ﹤0.01%
6,600
-3,636
1399
$657K ﹤0.01%
33,749
+5,000
1400
$651K ﹤0.01%
72,852
+32,020
54 55
56
57 58