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
126
$38.9M 0.17%
184,169
+22,294
127
$38.7M 0.17%
+2,449,905
128
$38.6M 0.17%
+394,757
129
$38.3M 0.16%
+133,382
130
$38.2M 0.16%
1,084,077
-1,345,666
131
$38.2M 0.16%
502,583
-52,274
132
$37.7M 0.16%
+296,524
133
$37.7M 0.16%
377,108
-1,116,932
134
$37.5M 0.16%
482,771
+389,995
135
$37.3M 0.16%
113,936
-279,009
136
$36.4M 0.16%
+1,352,343
137
$36.2M 0.16%
64,631
-53,536
138
$36.2M 0.16%
53,117
+23,837
139
$35.9M 0.15%
+116,042
140
$35.8M 0.15%
221,587
-114,203
141
$35.8M 0.15%
3,208,765
+2,977,760
142
$35.3M 0.15%
156,268
-16,549
143
$35.3M 0.15%
272,851
+55,029
144
$34.7M 0.15%
499,680
+17,785
145
$34.5M 0.15%
455,104
-131,729
146
$34.3M 0.15%
+605,951
147
$33.9M 0.15%
184,374
+69,280
148
$33.6M 0.14%
331,479
-2,550
149
$33.5M 0.14%
169,826
+113,033
150
$32.9M 0.14%
344,391
+166,554
4 5
6
7 8