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
1476
$545K ﹤0.01%
+15,671
1477
$543K ﹤0.01%
+37,351
1478
$542K ﹤0.01%
+14,688
1479
$541K ﹤0.01%
+6,438
1480
$539K ﹤0.01%
37,791
+2,962
1481
$538K ﹤0.01%
+239,640
1482
$537K ﹤0.01%
6,108
-26,342
1483
$535K ﹤0.01%
+15,593
1484
$534K ﹤0.01%
136,822
+43,618
1485
$534K ﹤0.01%
21,879
-26,829
1486
$532K ﹤0.01%
162,624
+99,629
1487
$531K ﹤0.01%
+6,296
1488
$528K ﹤0.01%
+11,286
1489
$524K ﹤0.01%
+20,236
1490
$522K ﹤0.01%
7,043
-6,494
1491
$522K ﹤0.01%
150,923
+44,135
1492
$522K ﹤0.01%
37,446
+21,097
1493
$521K ﹤0.01%
8,256
-2,765
1494
$519K ﹤0.01%
+34,803
1495
$517K ﹤0.01%
14,453
-61,306
1496
$515K ﹤0.01%
34,035
+16,828
1497
$511K ﹤0.01%
+35,443
1498
$508K ﹤0.01%
+18,538
1499
$504K ﹤0.01%
16,742
+7,136
1500
$504K ﹤0.01%
77,369
+48,532
58 59
60
61 62