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
1876
$199K ﹤0.01%
+12,502
1877
$199K ﹤0.01%
+41,539
1878
$198K ﹤0.01%
10,565
-4,965
1879
$197K ﹤0.01%
2,862
1880
$197K ﹤0.01%
15,957
-183,258
1881
$196K ﹤0.01%
3,912
+831
1882
$195K ﹤0.01%
1,715
+1,401
1883
$195K ﹤0.01%
12,181
1884
$194K ﹤0.01%
22,178
+7,293
1885
$192K ﹤0.01%
+3,291
1886
$191K ﹤0.01%
25,133
+10,457
1887
$189K ﹤0.01%
+19,913
1888
$188K ﹤0.01%
7,222
+7,032
1889
$188K ﹤0.01%
10,577
-28,863
1890
$187K ﹤0.01%
15,190
-1,217
1891
$187K ﹤0.01%
11,703
+10,305
1892
$186K ﹤0.01%
4,448
+1,230
1893
$186K ﹤0.01%
2,150
-597
1894
$186K ﹤0.01%
+53,023
1895
$185K ﹤0.01%
21,441
1896
$183K ﹤0.01%
+18,705
1897
$183K ﹤0.01%
+39,632
1898
$183K ﹤0.01%
+20,189
1899
$181K ﹤0.01%
6,815
-7,113
1900
$180K ﹤0.01%
44,385
-8,978
74 75
76
77 78