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
1776
$157K ﹤0.01%
14,008
-52,734
1777
$156K ﹤0.01%
+1,997
1778
$156K ﹤0.01%
45,910
+14,176
1779
$156K ﹤0.01%
+18,361
1780
$156K ﹤0.01%
+17,417
1781
$155K ﹤0.01%
9,009
-12,870
1782
$155K ﹤0.01%
+13,083
1783
$155K ﹤0.01%
35,249
+21,708
1784
$152K ﹤0.01%
2,959
-1,485
1785
$152K ﹤0.01%
+12,268
1786
$150K ﹤0.01%
1,410
+1,308
1787
$150K ﹤0.01%
+10,039
1788
$150K ﹤0.01%
69,876
-7,290
1789
$150K ﹤0.01%
+12,641
1790
$148K ﹤0.01%
3,152
+2,896
1791
$147K ﹤0.01%
66,005
1792
$146K ﹤0.01%
+39,165
1793
$146K ﹤0.01%
4,713
+1,580
1794
$146K ﹤0.01%
6,250
+3,319
1795
$145K ﹤0.01%
+1,195
1796
$145K ﹤0.01%
14,500
-397,180
1797
$144K ﹤0.01%
+15,431
1798
$143K ﹤0.01%
+12,926
1799
$143K ﹤0.01%
2,656
+623
1800
$143K ﹤0.01%
11,481
70 71
72
73 74