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
1501
$502K ﹤0.01%
+155,079
1502
$502K ﹤0.01%
169,161
+70,574
1503
$502K ﹤0.01%
130,377
+82,268
1504
$499K ﹤0.01%
30,352
+8,985
1505
$497K ﹤0.01%
+27,090
1506
$497K ﹤0.01%
14,750
+9,212
1507
$496K ﹤0.01%
67,997
+34,975
1508
$496K ﹤0.01%
17,488
+98
1509
$496K ﹤0.01%
3,360
+1,011
1510
$493K ﹤0.01%
+11,940
1511
$493K ﹤0.01%
+17,163
1512
$488K ﹤0.01%
18,323
+9,689
1513
$488K ﹤0.01%
22,552
+2
1514
$487K ﹤0.01%
310,341
+204,177
1515
$485K ﹤0.01%
+6,362
1516
$484K ﹤0.01%
13,626
-2,875
1517
$483K ﹤0.01%
8,402
+3,691
1518
$482K ﹤0.01%
+27,359
1519
$481K ﹤0.01%
+18,644
1520
$480K ﹤0.01%
+15,938
1521
$476K ﹤0.01%
29,421
+28,055
1522
$475K ﹤0.01%
+39,658
1523
$474K ﹤0.01%
44,751
-255,093
1524
$472K ﹤0.01%
+22,863
1525
$471K ﹤0.01%
8,480
+937
59 60
61
62 63