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
1901
$84K ﹤0.01%
+6,288
1902
$83.9K ﹤0.01%
+2,357
1903
$83.6K ﹤0.01%
+12,984
1904
$83.2K ﹤0.01%
1,602
-1,638
1905
$82.8K ﹤0.01%
1,334
-2,230
1906
$82.6K ﹤0.01%
2,525
+745
1907
$81.6K ﹤0.01%
2,062
+1,910
1908
$81.2K ﹤0.01%
1,769
+1,128
1909
$81.1K ﹤0.01%
1,721
+391
1910
$80.9K ﹤0.01%
+2,322
1911
$80.8K ﹤0.01%
+17,639
1912
$80.8K ﹤0.01%
+14,611
1913
$80.5K ﹤0.01%
+17,267
1914
$80.2K ﹤0.01%
+3,556
1915
$79.9K ﹤0.01%
+10,997
1916
$79.5K ﹤0.01%
848
+635
1917
$79.4K ﹤0.01%
+88,245
1918
$79.3K ﹤0.01%
+75,530
1919
$79K ﹤0.01%
+1,045
1920
$78.8K ﹤0.01%
+362
1921
$77.2K ﹤0.01%
6,377
+3,325
1922
$77.1K ﹤0.01%
11,746
-1,871
1923
$76.3K ﹤0.01%
1,925
-5,120
1924
$76.3K ﹤0.01%
1,672
+1,621
1925
$75.7K ﹤0.01%
+12,408
75 76
77
78 79