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
1576
$310K ﹤0.01%
11,025
-38,278
1577
$306K ﹤0.01%
+801
1578
$306K ﹤0.01%
16,224
-158,142
1579
$306K ﹤0.01%
+7,626
1580
$306K ﹤0.01%
12,146
-8,090
1581
$301K ﹤0.01%
28,899
-157,647
1582
$301K ﹤0.01%
28,721
+1,311
1583
$299K ﹤0.01%
+6,043
1584
$299K ﹤0.01%
20,631
-39,037
1585
$296K ﹤0.01%
7,313
+2,187
1586
$295K ﹤0.01%
+3,822
1587
$295K ﹤0.01%
+4,683
1588
$295K ﹤0.01%
24,614
+4,686
1589
$294K ﹤0.01%
2,773
-5,503
1590
$293K ﹤0.01%
6,639
-596
1591
$290K ﹤0.01%
43,075
-3,817
1592
$290K ﹤0.01%
5,103
+361
1593
$289K ﹤0.01%
+18,746
1594
$284K ﹤0.01%
2,930
-5,633
1595
$283K ﹤0.01%
+32,823
1596
$282K ﹤0.01%
+82,074
1597
$282K ﹤0.01%
17,673
+17,571
1598
$282K ﹤0.01%
1,085
+799
1599
$280K ﹤0.01%
23,976
1600
$278K ﹤0.01%
+4,661
62 63
64
65 66