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
1826
$225K ﹤0.01%
+4,967
1827
$224K ﹤0.01%
+1,203
1828
$223K ﹤0.01%
+8,310
1829
$222K ﹤0.01%
+5,582
1830
$222K ﹤0.01%
3,564
-1,859
1831
$222K ﹤0.01%
36,742
+15,421
1832
$219K ﹤0.01%
11,829
-199,618
1833
$219K ﹤0.01%
+6,166
1834
$219K ﹤0.01%
7,528
-3,093
1835
$217K ﹤0.01%
15,520
+5,300
1836
$216K ﹤0.01%
6,532
+5,390
1837
$216K ﹤0.01%
52,240
+27,740
1838
$216K ﹤0.01%
15,450
-56,384
1839
$216K ﹤0.01%
+4,637
1840
$215K ﹤0.01%
+40,054
1841
$215K ﹤0.01%
3,798
+2,454
1842
$215K ﹤0.01%
3,384
-10,848
1843
$214K ﹤0.01%
5,031
+1,119
1844
$214K ﹤0.01%
1,049
-26
1845
$214K ﹤0.01%
+20,874
1846
$213K ﹤0.01%
+24,422
1847
$213K ﹤0.01%
+5,104
1848
$212K ﹤0.01%
45,604
-11,163
1849
$212K ﹤0.01%
4,229
+3,088
1850
$211K ﹤0.01%
12,970
-67,186
72 73
74
75 76