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
1826
– –
0
1827
$127K ﹤0.01%
+28,104
1828
$126K ﹤0.01%
+75,267
1829
$126K ﹤0.01%
+16,618
1830
$125K ﹤0.01%
+1,971
1831
$125K ﹤0.01%
21,717
-945
1832
$125K ﹤0.01%
381
+330
1833
$125K ﹤0.01%
800
+250
1834
$124K ﹤0.01%
3,997
-24,920
1835
$123K ﹤0.01%
22,671
1836
$123K ﹤0.01%
+32,787
1837
$121K ﹤0.01%
37,805
-87,810
1838
$121K ﹤0.01%
42,040
+38,015
1839
$121K ﹤0.01%
13,819
-5,152
1840
$119K ﹤0.01%
+2,457
1841
$118K ﹤0.01%
1,027
+592
1842
$117K ﹤0.01%
1,641
+544
1843
$117K ﹤0.01%
+1,287
1844
$117K ﹤0.01%
1,247
-5,069
1845
$116K ﹤0.01%
647
+582
1846
$116K ﹤0.01%
+22,904
1847
$115K ﹤0.01%
+10,202
1848
$115K ﹤0.01%
2,121
+1,925
1849
$114K ﹤0.01%
18,792
-20,913
1850
$114K ﹤0.01%
+10,827
72 73
74
75 76