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
1526
$470K ﹤0.01%
11,549
-4,749
1527
$469K ﹤0.01%
+25,312
1528
$468K ﹤0.01%
25,044
+13,775
1529
$467K ﹤0.01%
98,660
+30,690
1530
$467K ﹤0.01%
+12,615
1531
$465K ﹤0.01%
9,134
-20,322
1532
$465K ﹤0.01%
+13,290
1533
$464K ﹤0.01%
11,494
-24,356
1534
$463K ﹤0.01%
+170,933
1535
$455K ﹤0.01%
+21,766
1536
$453K ﹤0.01%
34,068
+21,517
1537
$445K ﹤0.01%
4,563
-13,073
1538
$445K ﹤0.01%
7,209
-37,698
1539
$444K ﹤0.01%
16,363
+7,795
1540
$443K ﹤0.01%
+167,219
1541
$441K ﹤0.01%
33,578
+18,197
1542
$439K ﹤0.01%
30,841
+19,179
1543
$435K ﹤0.01%
+16,827
1544
$433K ﹤0.01%
23,810
+12,743
1545
$431K ﹤0.01%
+11,219
1546
$431K ﹤0.01%
2,912
-36,686
1547
$427K ﹤0.01%
7,281
-57,591
1548
$427K ﹤0.01%
46,213
+29,320
1549
$427K ﹤0.01%
+15,027
1550
$426K ﹤0.01%
+3,327
60 61
62
63 64