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
1626
$262K ﹤0.01%
+249,797
1627
$262K ﹤0.01%
21,211
1628
$261K ﹤0.01%
+14,799
1629
$261K ﹤0.01%
6,335
-54,464
1630
$260K ﹤0.01%
+3,711
1631
$260K ﹤0.01%
3,825
-6,153
1632
$255K ﹤0.01%
+26,461
1633
$254K ﹤0.01%
+15,294
1634
$254K ﹤0.01%
7,132
-3,916
1635
$253K ﹤0.01%
+4,506
1636
$252K ﹤0.01%
+20,796
1637
$252K ﹤0.01%
+1,275
1638
$252K ﹤0.01%
3,773
+1,835
1639
$251K ﹤0.01%
+3,434
1640
$249K ﹤0.01%
+10,531
1641
$248K ﹤0.01%
1,265
-12,334
1642
$248K ﹤0.01%
+27,357
1643
$248K ﹤0.01%
1,821
-143,518
1644
$247K ﹤0.01%
4,789
+4,086
1645
$247K ﹤0.01%
4,298
-18,962
1646
$247K ﹤0.01%
3,287
-87,183
1647
$246K ﹤0.01%
2,410
+1,989
1648
$244K ﹤0.01%
+16,437
1649
$243K ﹤0.01%
71,476
-160,129
1650
$243K ﹤0.01%
+8,991
64 65
66
67 68