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
1451
$473K ﹤0.01%
7,914
-63,263
1452
$471K ﹤0.01%
8,898
+496
1453
$470K ﹤0.01%
+17,277
1454
$469K ﹤0.01%
+5,548
1455
$464K ﹤0.01%
+8,972
1456
$463K ﹤0.01%
+15,899
1457
$457K ﹤0.01%
61,955
+20,165
1458
$456K ﹤0.01%
+43,114
1459
$456K ﹤0.01%
3,380
+51
1460
$455K ﹤0.01%
78,056
+27,322
1461
$454K ﹤0.01%
25,044
1462
$453K ﹤0.01%
32,568
-25,345
1463
$451K ﹤0.01%
204,998
-236,086
1464
$451K ﹤0.01%
133,024
+91,485
1465
$450K ﹤0.01%
7,287
-26
1466
$450K ﹤0.01%
+7,580
1467
$447K ﹤0.01%
4,436
+1,691
1468
$447K ﹤0.01%
+5,792
1469
$441K ﹤0.01%
+16,324
1470
$439K ﹤0.01%
+19,355
1471
$434K ﹤0.01%
6,162
+5,105
1472
$434K ﹤0.01%
15,328
+193
1473
$432K ﹤0.01%
+6,790
1474
$431K ﹤0.01%
+6,704
1475
$430K ﹤0.01%
129,655
-168,391
57 58
59
60 61