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
1551
$340K ﹤0.01%
234,577
-75,764
1552
$340K ﹤0.01%
43,933
+20,167
1553
$337K ﹤0.01%
6,871
+756
1554
$336K ﹤0.01%
47,411
-25,441
1555
$336K ﹤0.01%
15,616
-19,348
1556
$334K ﹤0.01%
7,974
-5,408
1557
$333K ﹤0.01%
2,345
+2,037
1558
$333K ﹤0.01%
5,676
-144,412
1559
$329K ﹤0.01%
+55,163
1560
$326K ﹤0.01%
+24,873
1561
$325K ﹤0.01%
30,879
-20,939
1562
$324K ﹤0.01%
+3,492
1563
$324K ﹤0.01%
+34,513
1564
$323K ﹤0.01%
64,541
+48,436
1565
$323K ﹤0.01%
+47,037
1566
$322K ﹤0.01%
4,120
-2,480
1567
$322K ﹤0.01%
27,016
-67,915
1568
$322K ﹤0.01%
5,811
+3,350
1569
$320K ﹤0.01%
7,974
+6,923
1570
$319K ﹤0.01%
+5,452
1571
$317K ﹤0.01%
3,608
-9,697
1572
$314K ﹤0.01%
+23,261
1573
$314K ﹤0.01%
+8,377
1574
$311K ﹤0.01%
19,940
-112,115
1575
$310K ﹤0.01%
+16,986
61 62
63
64 65