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
1701
$200K ﹤0.01%
+24,140
1702
$200K ﹤0.01%
+10,278
1703
$198K ﹤0.01%
7,666
+6,793
1704
$198K ﹤0.01%
706
-17,239
1705
$198K ﹤0.01%
+24,485
1706
$197K ﹤0.01%
+14,034
1707
$197K ﹤0.01%
17,785
1708
$197K ﹤0.01%
+868
1709
$196K ﹤0.01%
+162,156
1710
$196K ﹤0.01%
+12,863
1711
$196K ﹤0.01%
2,137
+285
1712
$195K ﹤0.01%
+3,760
1713
$195K ﹤0.01%
15,081
-32,256
1714
$194K ﹤0.01%
28,912
-44,566
1715
$194K ﹤0.01%
19,753
1716
$192K ﹤0.01%
3,498
-8,940
1717
$192K ﹤0.01%
+18,426
1718
$192K ﹤0.01%
10,224
-25,219
1719
$189K ﹤0.01%
67,775
-37,367
1720
$189K ﹤0.01%
936
+901
1721
$187K ﹤0.01%
12,742
-1,293
1722
$187K ﹤0.01%
1,880
-982
1723
$187K ﹤0.01%
+1,504
1724
$187K ﹤0.01%
+12,610
1725
$187K ﹤0.01%
21,385
-4,820
67 68
69
70 71