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
1526
$371K ﹤0.01%
+36,808
1527
$371K ﹤0.01%
69,324
-142,319
1528
$370K ﹤0.01%
+7,765
1529
$370K ﹤0.01%
18,405
-38,968
1530
$369K ﹤0.01%
+4,630
1531
$366K ﹤0.01%
83,290
-185,151
1532
$366K ﹤0.01%
+3,570
1533
$365K ﹤0.01%
8,896
-7,312
1534
$364K ﹤0.01%
15,341
-55,140
1535
$361K ﹤0.01%
3,707
+1,828
1536
$360K ﹤0.01%
4,732
+2,102
1537
$359K ﹤0.01%
29,236
-38,761
1538
$359K ﹤0.01%
+5,728
1539
$357K ﹤0.01%
5,769
+5,569
1540
$357K ﹤0.01%
+21,110
1541
$355K ﹤0.01%
+83,612
1542
$354K ﹤0.01%
+6,157
1543
$353K ﹤0.01%
31,087
+29,161
1544
$351K ﹤0.01%
106,352
-110,724
1545
$351K ﹤0.01%
+8,530
1546
$349K ﹤0.01%
13,349
+7,043
1547
$349K ﹤0.01%
37,751
-33,054
1548
$346K ﹤0.01%
+7,864
1549
$344K ﹤0.01%
10,675
-71,718
1550
$343K ﹤0.01%
2,051
-16,068
60 61
62
63 64