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
1601
$277K ﹤0.01%
931
-178
1602
$277K ﹤0.01%
+14,773
1603
$277K ﹤0.01%
41,251
-22,495
1604
$276K ﹤0.01%
+20,444
1605
$276K ﹤0.01%
6,899
-1,829
1606
$275K ﹤0.01%
+13,534
1607
$275K ﹤0.01%
+6,101
1608
$275K ﹤0.01%
+8,370
1609
$272K ﹤0.01%
+61,294
1610
$271K ﹤0.01%
19,615
-21,140
1611
$270K ﹤0.01%
+27,911
1612
$269K ﹤0.01%
+10,366
1613
$269K ﹤0.01%
1,310
+874
1614
$268K ﹤0.01%
3,967
+3,213
1615
$267K ﹤0.01%
4,364
+2,200
1616
$266K ﹤0.01%
+6,024
1617
$266K ﹤0.01%
+36,158
1618
$265K ﹤0.01%
+1,309
1619
$265K ﹤0.01%
+69,973
1620
$265K ﹤0.01%
14,644
-7,908
1621
$265K ﹤0.01%
17,639
-301
1622
$264K ﹤0.01%
+1,039
1623
$263K ﹤0.01%
+91,045
1624
$263K ﹤0.01%
+14,995
1625
$263K ﹤0.01%
65,970
+13,730
63 64
65
66 67