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
1751
$168K ﹤0.01%
73,243
+12,520
1752
$167K ﹤0.01%
3,914
-3,308
1753
$167K ﹤0.01%
+31,834
1754
$166K ﹤0.01%
+15,580
1755
$165K ﹤0.01%
6,060
+5,822
1756
$163K ﹤0.01%
+53,826
1757
$163K ﹤0.01%
787
-1,359
1758
$163K ﹤0.01%
42,285
1759
$163K ﹤0.01%
+56,251
1760
$162K ﹤0.01%
+23,789
1761
$162K ﹤0.01%
6,078
+5,670
1762
$162K ﹤0.01%
+222,024
1763
$162K ﹤0.01%
+5,485
1764
$161K ﹤0.01%
+23,911
1765
$160K ﹤0.01%
3,263
+2,735
1766
$160K ﹤0.01%
32,925
+21,348
1767
$160K ﹤0.01%
16,760
1768
$160K ﹤0.01%
947
-26,073
1769
$160K ﹤0.01%
61,617
+28,779
1770
$159K ﹤0.01%
+11,252
1771
$158K ﹤0.01%
14,506
-9,362
1772
$158K ﹤0.01%
3,490
-3,812
1773
$158K ﹤0.01%
+21,849
1774
$158K ﹤0.01%
12,406
1775
$157K ﹤0.01%
+13,215
69 70
71
72 73