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
1676
$219K ﹤0.01%
+3,462
1677
$218K ﹤0.01%
+25,227
1678
$217K ﹤0.01%
+16,413
1679
$215K ﹤0.01%
26,006
+1,584
1680
$215K ﹤0.01%
+20,267
1681
$213K ﹤0.01%
5,364
+4,608
1682
$212K ﹤0.01%
16,457
1683
$212K ﹤0.01%
+9,111
1684
$212K ﹤0.01%
+95,276
1685
$211K ﹤0.01%
7,939
-6,678
1686
$211K ﹤0.01%
76,782
+47,094
1687
$211K ﹤0.01%
+4,407
1688
$211K ﹤0.01%
+2,879
1689
$211K ﹤0.01%
16,777
-23,302
1690
$210K ﹤0.01%
8,289
-8,517
1691
$210K ﹤0.01%
+7,297
1692
$208K ﹤0.01%
+2,131
1693
$207K ﹤0.01%
+6,761
1694
$206K ﹤0.01%
77,764
1695
$205K ﹤0.01%
6,199
-6,706
1696
$203K ﹤0.01%
+10,800
1697
$202K ﹤0.01%
+794
1698
$202K ﹤0.01%
14,856
+9,325
1699
$201K ﹤0.01%
54,783
-32,808
1700
$200K ﹤0.01%
4,234
-41,376
66 67
68
69 70