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
126
$55.6M 0.2%
721,741
+505,201
127
$55.3M 0.2%
299,784
+156,759
128
$54.7M 0.2%
630,190
+355,270
129
$54.3M 0.2%
483,468
+432,940
130
$53.4M 0.19%
+541,763
131
$53.4M 0.19%
403,115
+298,723
132
$53.3M 0.19%
+473,590
133
$53.1M 0.19%
305,621
+275,447
134
$52.9M 0.19%
123,902
+94,296
135
$52.3M 0.19%
543,952
+199,561
136
$51.5M 0.19%
354,070
+248,244
137
$51.4M 0.19%
1,201,350
+882,300
138
$51.4M 0.19%
634,701
+261,285
139
$51.3M 0.19%
692,032
+609,611
140
$51M 0.19%
+789,475
141
$51M 0.19%
219,920
+132,526
142
$50.9M 0.19%
225,264
+224,051
143
$50.6M 0.18%
1,190,780
+605,142
144
$50.5M 0.18%
449,368
+404,642
145
$50.2M 0.18%
4,456,425
+3,081,126
146
$49.8M 0.18%
297,081
+1,142
147
$49.5M 0.18%
+127,059
148
$49.4M 0.18%
379,237
-110,585
149
$49.4M 0.18%
+653,251
150
$49M 0.18%
198,966
-279,770
4 5
6
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