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
1401
$651K ﹤0.01%
113,336
+48,185
1402
$649K ﹤0.01%
+105,094
1403
$649K ﹤0.01%
99,446
+88,300
1404
$645K ﹤0.01%
29,801
-106,963
1405
$644K ﹤0.01%
+69,968
1406
$637K ﹤0.01%
8,733
-2,195
1407
$635K ﹤0.01%
298,046
+236,884
1408
$635K ﹤0.01%
82,326
+52,504
1409
$635K ﹤0.01%
+25,694
1410
$634K ﹤0.01%
+21,906
1411
$633K ﹤0.01%
15,654
-7,742
1412
$633K ﹤0.01%
88,005
+57,006
1413
$632K ﹤0.01%
18,532
-8,202
1414
$629K ﹤0.01%
9,978
+2,207
1415
$628K ﹤0.01%
9,823
+6,887
1416
$625K ﹤0.01%
+47,337
1417
$623K ﹤0.01%
36,998
+23,511
1418
$621K ﹤0.01%
+31,387
1419
$620K ﹤0.01%
14,868
+12,633
1420
$619K ﹤0.01%
66,742
-54,653
1421
$619K ﹤0.01%
+13,389
1422
$617K ﹤0.01%
27,651
-23,048
1423
$617K ﹤0.01%
7,660
-4,837
1424
$615K ﹤0.01%
48,546
+32,797
1425
$613K ﹤0.01%
9,587
+1,652
55 56
57
58 59