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
1951
$154K ﹤0.01%
1,937
-11,272
1952
$154K ﹤0.01%
+128,202
1953
$153K ﹤0.01%
+17,201
1954
$153K ﹤0.01%
940
-257
1955
$153K ﹤0.01%
4,475
-32,620
1956
$152K ﹤0.01%
42,125
+14,078
1957
$152K ﹤0.01%
19,551
+1,944
1958
$150K ﹤0.01%
+77,166
1959
$149K ﹤0.01%
3,263
-100
1960
$149K ﹤0.01%
1,070
+915
1961
$148K ﹤0.01%
2,731
-6,869
1962
$148K ﹤0.01%
1,739
+1,126
1963
$148K ﹤0.01%
+60,723
1964
$147K ﹤0.01%
829
-411
1965
$147K ﹤0.01%
1,029
+574
1966
$147K ﹤0.01%
+5,600
1967
$147K ﹤0.01%
1,926
-300
1968
$145K ﹤0.01%
4,248
+1,200
1969
$144K ﹤0.01%
22,662
-96,790
1970
$143K ﹤0.01%
736
+224
1971
$143K ﹤0.01%
66,005
1972
$143K ﹤0.01%
37,034
-7,972
1973
$142K ﹤0.01%
+25,790
1974
$142K ﹤0.01%
4,035
-5,422
1975
$141K ﹤0.01%
+3,881
77 78
79
80 81