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
1651
$331K ﹤0.01%
1,043
-14,552
1652
$331K ﹤0.01%
+5,587
1653
$328K ﹤0.01%
9,771
+3,388
1654
$327K ﹤0.01%
1,567
1655
$327K ﹤0.01%
13,916
+5,981
1656
$326K ﹤0.01%
19,953
+8,929
1657
$326K ﹤0.01%
3,086
-6,015
1658
$326K ﹤0.01%
2,146
-4,631
1659
$326K ﹤0.01%
+8,898
1660
$325K ﹤0.01%
50,734
-7,902
1661
$323K ﹤0.01%
+32,856
1662
$323K ﹤0.01%
+18,966
1663
$322K ﹤0.01%
5,905
-7,953
1664
$322K ﹤0.01%
11,872
-36,933
1665
$322K ﹤0.01%
18,412
-293,463
1666
$322K ﹤0.01%
+11,479
1667
$321K ﹤0.01%
14,255
+6,586
1668
$321K ﹤0.01%
+4,129
1669
$320K ﹤0.01%
+67,727
1670
$319K ﹤0.01%
+6,115
1671
$319K ﹤0.01%
+30,397
1672
$318K ﹤0.01%
+46,892
1673
$318K ﹤0.01%
+7,542
1674
$318K ﹤0.01%
6,151
+2,672
1675
$317K ﹤0.01%
14,617
-14,411
65 66
67
68 69