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
1851
$114K ﹤0.01%
14,625
1852
$112K ﹤0.01%
+45,529
1853
$112K ﹤0.01%
+3,128
1854
$110K ﹤0.01%
606
-223
1855
$110K ﹤0.01%
+3,138
1856
$109K ﹤0.01%
+3,748
1857
$108K ﹤0.01%
+4,821
1858
$108K ﹤0.01%
+98,817
1859
$107K ﹤0.01%
+3,237
1860
$107K ﹤0.01%
+11,735
1861
$106K ﹤0.01%
+12,402
1862
$105K ﹤0.01%
11,841
1863
$104K ﹤0.01%
+14,820
1864
$104K ﹤0.01%
+3,427
1865
$103K ﹤0.01%
+11,687
1866
$103K ﹤0.01%
+18,180
1867
$103K ﹤0.01%
+12,013
1868
$102K ﹤0.01%
+59,433
1869
$102K ﹤0.01%
84,744
-115,027
1870
$101K ﹤0.01%
+1,195
1871
$99.1K ﹤0.01%
56,003
+43,225
1872
$98.7K ﹤0.01%
500
-13,622
1873
$98.4K ﹤0.01%
1,374
-776
1874
$98K ﹤0.01%
+117,044
1875
$97.4K ﹤0.01%
1,839
+1,538
73 74
75
76 77