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
1376
$650K ﹤0.01%
6,849
-9,428
1377
$648K ﹤0.01%
25,252
-72,247
1378
$643K ﹤0.01%
37,717
1379
$643K ﹤0.01%
+40,623
1380
$642K ﹤0.01%
+6,782
1381
$642K ﹤0.01%
8,377
+3,076
1382
$634K ﹤0.01%
13,962
-1,066
1383
$629K ﹤0.01%
32,376
+3,667
1384
$626K ﹤0.01%
47,174
+26,062
1385
$624K ﹤0.01%
17,341
+11,175
1386
$622K ﹤0.01%
+16,998
1387
$622K ﹤0.01%
54,172
-126,084
1388
$620K ﹤0.01%
71,740
-99,574
1389
$615K ﹤0.01%
+30,343
1390
$614K ﹤0.01%
119,542
1391
$613K ﹤0.01%
+34,829
1392
$609K ﹤0.01%
+9,058
1393
$607K ﹤0.01%
7,952
-13,469
1394
$605K ﹤0.01%
+10,500
1395
$603K ﹤0.01%
9,889
-1,460
1396
$600K ﹤0.01%
7,614
+2,345
1397
$600K ﹤0.01%
+7,168
1398
$597K ﹤0.01%
7,552
+7,511
1399
$595K ﹤0.01%
+24,839
1400
$591K ﹤0.01%
+22,549
54 55
56
57 58