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
1626
$352K ﹤0.01%
10,328
+4,748
1627
$352K ﹤0.01%
+5,409
1628
$351K ﹤0.01%
4,640
+1,502
1629
$351K ﹤0.01%
15,117
+5,789
1630
$349K ﹤0.01%
+4,624
1631
$347K ﹤0.01%
+46,642
1632
$347K ﹤0.01%
87,591
+55,697
1633
$346K ﹤0.01%
+41,790
1634
$345K ﹤0.01%
1,499
+601
1635
$344K ﹤0.01%
+8,213
1636
$343K ﹤0.01%
8,893
-43,970
1637
$342K ﹤0.01%
1,767
+695
1638
$341K ﹤0.01%
+23,876
1639
$340K ﹤0.01%
15,379
-14,270
1640
$339K ﹤0.01%
10,229
+4,385
1641
$339K ﹤0.01%
+5,301
1642
$338K ﹤0.01%
5,400
-42,044
1643
$338K ﹤0.01%
+2,533
1644
$337K ﹤0.01%
+8,728
1645
$334K ﹤0.01%
40,195
+22,923
1646
$333K ﹤0.01%
+13,694
1647
$333K ﹤0.01%
+17,808
1648
$333K ﹤0.01%
221,946
+84,378
1649
$333K ﹤0.01%
+20,792
1650
$332K ﹤0.01%
+110,659