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
1876
$96.1K ﹤0.01%
1,750
+822
1877
$95.9K ﹤0.01%
29,233
-17,474
1878
$95.7K ﹤0.01%
+10,382
1879
$95.6K ﹤0.01%
+23,326
1880
$94.5K ﹤0.01%
+14,026
1881
$94.1K ﹤0.01%
3,762
-19,367
1882
$93.9K ﹤0.01%
27,793
-20,453
1883
$93.6K ﹤0.01%
1,062
+98
1884
$93.5K ﹤0.01%
19,484
+4,634
1885
$93.3K ﹤0.01%
+10,752
1886
$93K ﹤0.01%
704
+604
1887
$92.6K ﹤0.01%
100,150
+52,326
1888
$91.2K ﹤0.01%
+1,083
1889
$90.5K ﹤0.01%
+18,964
1890
$89.7K ﹤0.01%
1,442
+762
1891
$88.9K ﹤0.01%
1,385
+1,212
1892
$88.5K ﹤0.01%
1,402
-1,861
1893
$87.4K ﹤0.01%
+2,268
1894
$87.1K ﹤0.01%
+5,049
1895
$86.3K ﹤0.01%
+47,664
1896
$86.1K ﹤0.01%
+16,517
1897
$86K ﹤0.01%
6,276
+5,160
1898
$85.7K ﹤0.01%
1,674
+862
1899
$85.6K ﹤0.01%
1,689
-658
1900
$85.1K ﹤0.01%
865
-10,421
74 75
76
77 78