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
1776
$254K ﹤0.01%
+60,459
1777
$254K ﹤0.01%
21,211
1778
$253K ﹤0.01%
21,112
+5,803
1779
$252K ﹤0.01%
+199,771
1780
$252K ﹤0.01%
8,289
-5,337
1781
$250K ﹤0.01%
+22,033
1782
$249K ﹤0.01%
13,471
-14,062
1783
$249K ﹤0.01%
5,126
-31,707
1784
$248K ﹤0.01%
+4,581
1785
$248K ﹤0.01%
8,379
-18,623
1786
$247K ﹤0.01%
32,180
+14,083
1787
$246K ﹤0.01%
9,463
-175,287
1788
$246K ﹤0.01%
2,722
+1,877
1789
$246K ﹤0.01%
+23,868
1790
$245K ﹤0.01%
+19,382
1791
$245K ﹤0.01%
25,351
-7,767
1792
$245K ﹤0.01%
24,166
+8,288
1793
$245K ﹤0.01%
+60,582
1794
$243K ﹤0.01%
+9,343
1795
$242K ﹤0.01%
+5,899
1796
$240K ﹤0.01%
15,135
-49,808
1797
$240K ﹤0.01%
+7,079
1798
$239K ﹤0.01%
+41,128
1799
$237K ﹤0.01%
123,447
+58,874
1800
$237K ﹤0.01%
76,685
+20,057
70 71
72
73 74