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
1901
$180K ﹤0.01%
+14,035
1902
$179K ﹤0.01%
+2,333
1903
$178K ﹤0.01%
1,852
+878
1904
$178K ﹤0.01%
+12,406
1905
$178K ﹤0.01%
+11,709
1906
$178K ﹤0.01%
8,366
+3,664
1907
$177K ﹤0.01%
19,517
-18,725
1908
$177K ﹤0.01%
+11,035
1909
$177K ﹤0.01%
+23,766
1910
$176K ﹤0.01%
+2,425
1911
$176K ﹤0.01%
1,471
-309
1912
$175K ﹤0.01%
+18,971
1913
$175K ﹤0.01%
3,240
+1,504
1914
$174K ﹤0.01%
+105,063
1915
$174K ﹤0.01%
3,021
+2,944
1916
$174K ﹤0.01%
+773
1917
$174K ﹤0.01%
+13,725
1918
$173K ﹤0.01%
3,175
-5,775
1919
$173K ﹤0.01%
15,140
-69,329
1920
$173K ﹤0.01%
30,377
+17,250
1921
$172K ﹤0.01%
19,687
-72,418
1922
$168K ﹤0.01%
+436
1923
$168K ﹤0.01%
2,474
-10,930
1924
$168K ﹤0.01%
+1,469
1925
$167K ﹤0.01%
1,789
+1,219
75 76
77
78 79