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
1651
$242K ﹤0.01%
+6,484
1652
$241K ﹤0.01%
+22,968
1653
$241K ﹤0.01%
3,408
+3,383
1654
$239K ﹤0.01%
+9,605
1655
$239K ﹤0.01%
+3,209
1656
$238K ﹤0.01%
5,418
+844
1657
$236K ﹤0.01%
832
+433
1658
$234K ﹤0.01%
22,680
-66,803
1659
$234K ﹤0.01%
+26,735
1660
$232K ﹤0.01%
19,075
-33,784
1661
$232K ﹤0.01%
+8,292
1662
$231K ﹤0.01%
2,823
+2,761
1663
$229K ﹤0.01%
6,551
-26,404
1664
$228K ﹤0.01%
515
-2,845
1665
$227K ﹤0.01%
+7,267
1666
$224K ﹤0.01%
+3,495
1667
$224K ﹤0.01%
23,187
-110,727
1668
$224K ﹤0.01%
+4,923
1669
$224K ﹤0.01%
+162,052
1670
$223K ﹤0.01%
21,144
+3,602
1671
$221K ﹤0.01%
18,299
-21,359
1672
$221K ﹤0.01%
27,367
-52,517
1673
$221K ﹤0.01%
3,392
+2,760
1674
$220K ﹤0.01%
+6,468
1675
$220K ﹤0.01%
7,012
-27,559
65 66
67
68 69