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
1476
$430K ﹤0.01%
2,505
-24,644
1477
$430K ﹤0.01%
25,017
+6,613
1478
$430K ﹤0.01%
+18,553
1479
$429K ﹤0.01%
11,366
-43,488
1480
$428K ﹤0.01%
+16,739
1481
$428K ﹤0.01%
11,397
-3,291
1482
$425K ﹤0.01%
+5,602
1483
$422K ﹤0.01%
17,173
+8,529
1484
$422K ﹤0.01%
2,169
-471
1485
$422K ﹤0.01%
78,683
+45,827
1486
$421K ﹤0.01%
57,895
-338,396
1487
$420K ﹤0.01%
67,680
+67,636
1488
$418K ﹤0.01%
11,593
-64,152
1489
$418K ﹤0.01%
+16,707
1490
$417K ﹤0.01%
41,425
1491
$414K ﹤0.01%
+16,193
1492
$412K ﹤0.01%
+17,512
1493
$412K ﹤0.01%
160,911
+123,174
1494
$406K ﹤0.01%
19,748
-66,700
1495
$405K ﹤0.01%
+4,350
1496
$404K ﹤0.01%
18,765
-223,233
1497
$404K ﹤0.01%
107,893
1498
$403K ﹤0.01%
99,947
-41,859
1499
$402K ﹤0.01%
45,414
-744,304
1500
$402K ﹤0.01%
+42,834
58 59
60
61 62