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
1401
$588K ﹤0.01%
39,620
-176,758
1402
$587K ﹤0.01%
+20,141
1403
$583K ﹤0.01%
4,968
+2,144
1404
$582K ﹤0.01%
7,167
+5,400
1405
$579K ﹤0.01%
19,705
-158,029
1406
$575K ﹤0.01%
6,771
+3,067
1407
$569K ﹤0.01%
+65,834
1408
$568K ﹤0.01%
63,716
-46,076
1409
$567K ﹤0.01%
8,533
-82,269
1410
$562K ﹤0.01%
24,244
-53,757
1411
$561K ﹤0.01%
3,964
+2,764
1412
$557K ﹤0.01%
+1,386
1413
$557K ﹤0.01%
26,626
+4,025
1414
$555K ﹤0.01%
+11,768
1415
$554K ﹤0.01%
+16,296
1416
$550K ﹤0.01%
14,564
-1,383
1417
$549K ﹤0.01%
19,755
-6,299
1418
$548K ﹤0.01%
34,098
+17,021
1419
$547K ﹤0.01%
+10,503
1420
$546K ﹤0.01%
15,096
-23,291
1421
$539K ﹤0.01%
23,892
-405,973
1422
$534K ﹤0.01%
+34,959
1423
$530K ﹤0.01%
+23,676
1424
$530K ﹤0.01%
12,092
+5,560
1425
$516K ﹤0.01%
12,149
-146,543
55 56
57
58 59