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
1501
$399K ﹤0.01%
+436,269
1502
$399K ﹤0.01%
+9,206
1503
$398K ﹤0.01%
3,679
-21,499
1504
$397K ﹤0.01%
+6,545
1505
$396K ﹤0.01%
13,424
-66,390
1506
$395K ﹤0.01%
+16,018
1507
$395K ﹤0.01%
+30,310
1508
$395K ﹤0.01%
26,445
1509
$394K ﹤0.01%
10,067
-5,526
1510
$392K ﹤0.01%
+46,657
1511
$391K ﹤0.01%
41,811
+15,371
1512
$391K ﹤0.01%
3,686
-37,169
1513
$390K ﹤0.01%
+18,358
1514
$389K ﹤0.01%
956
-3,027
1515
$389K ﹤0.01%
28,767
+13,317
1516
$386K ﹤0.01%
14,282
+14,281
1517
$382K ﹤0.01%
129,337
+117,377
1518
$380K ﹤0.01%
27,042
-49,192
1519
$379K ﹤0.01%
+19,836
1520
$379K ﹤0.01%
135
+25
1521
$377K ﹤0.01%
289,714
-551,546
1522
$375K ﹤0.01%
+2,402
1523
$374K ﹤0.01%
+32,775
1524
$374K ﹤0.01%
20,164
+9,597
1525
$374K ﹤0.01%
5,800
+213
59 60
61
62 63