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
1726
$281K ﹤0.01%
+8,389
1727
$280K ﹤0.01%
+27,410
1728
$279K ﹤0.01%
35,591
+15,765
1729
$279K ﹤0.01%
9,560
-8,150
1730
$278K ﹤0.01%
+3,433
1731
$277K ﹤0.01%
26,440
+15,776
1732
$277K ﹤0.01%
+10,957
1733
$277K ﹤0.01%
+9,155
1734
$275K ﹤0.01%
26,205
+15,793
1735
$275K ﹤0.01%
+2,745
1736
$274K ﹤0.01%
+17,426
1737
$273K ﹤0.01%
10,567
-8,256
1738
$273K ﹤0.01%
1,460
+925
1739
$273K ﹤0.01%
+125,615
1740
$272K ﹤0.01%
+61,222
1741
$270K ﹤0.01%
33,749
+8,284
1742
$269K ﹤0.01%
3,704
-73,972
1743
$269K ﹤0.01%
37,223
+1,761
1744
$269K ﹤0.01%
23,976
1745
$269K ﹤0.01%
30,284
+17,859
1746
$269K ﹤0.01%
+83,941
1747
$268K ﹤0.01%
5,557
+1,374
1748
$268K ﹤0.01%
6,661
-7,768
1749
$267K ﹤0.01%
+6,254
1750
$267K ﹤0.01%
+11,555
68 69
70
71 72