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
1801
$143K ﹤0.01%
1,543
+1,096
1802
$142K ﹤0.01%
1,515
-13,535
1803
$142K ﹤0.01%
5,251
-3,765
1804
$141K ﹤0.01%
+22,649
1805
$141K ﹤0.01%
+37,993
1806
$141K ﹤0.01%
1,369
+454
1807
$140K ﹤0.01%
+29,454
1808
$139K ﹤0.01%
12,782
-159,213
1809
$138K ﹤0.01%
600
-8,878
1810
$137K ﹤0.01%
45,855
-105,068
1811
$137K ﹤0.01%
1,795
-2,240
1812
$136K ﹤0.01%
3,281
-18,488
1813
$136K ﹤0.01%
+48,179
1814
$136K ﹤0.01%
+12,438
1815
$134K ﹤0.01%
+88,892
1816
$134K ﹤0.01%
2,723
-87,526
1817
$134K ﹤0.01%
2,456
+667
1818
$132K ﹤0.01%
7,107
+5,307
1819
$132K ﹤0.01%
+19,537
1820
$130K ﹤0.01%
13,631
-6,901
1821
$130K ﹤0.01%
14,949
1822
$129K ﹤0.01%
+109,911
1823
$129K ﹤0.01%
+21,546
1824
$128K ﹤0.01%
+31,002
1825
$127K ﹤0.01%
6,925
+4,500
71 72
73
74 75