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
1726
$186K ﹤0.01%
122,319
+108,892
1727
$186K ﹤0.01%
13,888
+7,204
1728
$184K ﹤0.01%
1,828
-7,387
1729
$182K ﹤0.01%
821
-10,728
1730
$181K ﹤0.01%
12,181
1731
$180K ﹤0.01%
78,667
-4,811
1732
$180K ﹤0.01%
+106,858
1733
$179K ﹤0.01%
+330,062
1734
$178K ﹤0.01%
+49,415
1735
$178K ﹤0.01%
+46,375
1736
$177K ﹤0.01%
21,441
1737
$176K ﹤0.01%
3,878
+3,813
1738
$176K ﹤0.01%
+13,010
1739
$175K ﹤0.01%
+36,706
1740
$174K ﹤0.01%
+12,699
1741
$173K ﹤0.01%
11,292
-31,800
1742
$173K ﹤0.01%
34,558
1743
$172K ﹤0.01%
2,164
+2,092
1744
$172K ﹤0.01%
123,981
+78,848
1745
$171K ﹤0.01%
4,837
+3,379
1746
$170K ﹤0.01%
18,804
+16,065
1747
$170K ﹤0.01%
+10,003
1748
$169K ﹤0.01%
+11,405
1749
$169K ﹤0.01%
+156,142
1750
$168K ﹤0.01%
4,093
+1,018
68 69
70
71 72