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
1426
$515K ﹤0.01%
+6,075
1427
$512K ﹤0.01%
27,383
+24
1428
$511K ﹤0.01%
+11,752
1429
$511K ﹤0.01%
18,034
-63,908
1430
$509K ﹤0.01%
+30,958
1431
$507K ﹤0.01%
37,446
1432
$507K ﹤0.01%
4,769
-13,170
1433
$506K ﹤0.01%
8,724
-863
1434
$502K ﹤0.01%
+66,556
1435
$501K ﹤0.01%
33,107
-1,293
1436
$500K ﹤0.01%
+12,741
1437
$496K ﹤0.01%
+76,130
1438
$496K ﹤0.01%
8,372
+7,432
1439
$491K ﹤0.01%
16,014
-714,425
1440
$491K ﹤0.01%
+2,265
1441
$490K ﹤0.01%
3,185
-31,482
1442
$489K ﹤0.01%
23,431
+8,052
1443
$483K ﹤0.01%
6,438
+6,357
1444
$483K ﹤0.01%
+23,923
1445
$482K ﹤0.01%
26,869
-161,751
1446
$478K ﹤0.01%
16,930
-18,188
1447
$477K ﹤0.01%
+16,423
1448
$477K ﹤0.01%
14,370
-12,763
1449
$476K ﹤0.01%
15,932
-13,219
1450
$476K ﹤0.01%
4,232
-10,122
56 57
58
59 60