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
1926
$165K ﹤0.01%
+3,553
1927
$165K ﹤0.01%
34,558
-25,002
1928
$165K ﹤0.01%
1,051
-668
1929
$165K ﹤0.01%
4,401
-2,025
1930
$163K ﹤0.01%
+42,516
1931
$163K ﹤0.01%
+900
1932
$162K ﹤0.01%
+5,088
1933
$161K ﹤0.01%
+39,188
1934
$161K ﹤0.01%
+46,707
1935
$161K ﹤0.01%
1,773
+1,735
1936
$160K ﹤0.01%
38,008
+22,487
1937
$160K ﹤0.01%
2,739
-897
1938
$160K ﹤0.01%
+17,542
1939
$159K ﹤0.01%
2,164
1940
$159K ﹤0.01%
4,174
+2,172
1941
$158K ﹤0.01%
+3,100
1942
$158K ﹤0.01%
2,136
-5,579
1943
$157K ﹤0.01%
13,809
-5,419
1944
$156K ﹤0.01%
+16,760
1945
$156K ﹤0.01%
+14,848
1946
$156K ﹤0.01%
42,285
1947
$155K ﹤0.01%
1,943
-1,000
1948
$155K ﹤0.01%
+6,060
1949
$155K ﹤0.01%
+25,009
1950
$154K ﹤0.01%
3,524
+3,145
76 77
78
79 80