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
1926
$75.6K ﹤0.01%
+26,140
1927
$75K ﹤0.01%
1,386
-3,015
1928
$73.9K ﹤0.01%
1,589
-4,450
1929
$73.5K ﹤0.01%
1,397
+283
1930
$71.8K ﹤0.01%
1,026
-607,491
1931
$71.6K ﹤0.01%
3,269
-7,611
1932
$71.5K ﹤0.01%
22,850
-54,039
1933
$71.5K ﹤0.01%
+19,320
1934
$71.3K ﹤0.01%
+1,544
1935
$71.2K ﹤0.01%
10,553
+254
1936
$70.8K ﹤0.01%
1,473
-20,958
1937
$70.6K ﹤0.01%
+2,836
1938
$69.8K ﹤0.01%
+12,595
1939
$69.6K ﹤0.01%
18,420
-81,026
1940
$69.6K ﹤0.01%
911
-8,912
1941
$69.5K ﹤0.01%
420
-923,756
1942
$69.5K ﹤0.01%
+34,738
1943
$67.6K ﹤0.01%
1,217
+200
1944
$67.6K ﹤0.01%
2,019
+324
1945
$67.2K ﹤0.01%
+3,465
1946
$66.8K ﹤0.01%
+10,672
1947
$66.5K ﹤0.01%
+22,532
1948
$65.8K ﹤0.01%
+47,012
1949
$65.6K ﹤0.01%
1,908
+1,788
1950
$65.3K ﹤0.01%
600
-470
76 77
78
79 80