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
1951
$65.2K ﹤0.01%
28,862
-19,096
1952
$64.9K ﹤0.01%
2,466
-37,642
1953
$64.1K ﹤0.01%
+15,010
1954
$63.9K ﹤0.01%
993
+909
1955
$63.7K ﹤0.01%
2,002
+1,812
1956
$63.6K ﹤0.01%
+37
1957
$62.6K ﹤0.01%
+1,650
1958
$62.4K ﹤0.01%
+1,210
1959
$62.3K ﹤0.01%
+2,979
1960
$62.1K ﹤0.01%
+3,085
1961
$61.9K ﹤0.01%
1,171
-7,562
1962
$61.6K ﹤0.01%
+64,122
1963
$61.4K ﹤0.01%
35,716
+10,737
1964
$59.8K ﹤0.01%
+49,008
1965
$59.3K ﹤0.01%
1,260
+89
1966
$59.2K ﹤0.01%
+486
1967
$58.7K ﹤0.01%
+3,834
1968
$58.6K ﹤0.01%
2,297
-103
1969
$58.6K ﹤0.01%
3,172
-11,105
1970
$58.4K ﹤0.01%
13,901
-5,811
1971
$58K ﹤0.01%
935
-30,452
1972
$57.9K ﹤0.01%
283
+140
1973
$57.5K ﹤0.01%
+5,214
1974
$57.1K ﹤0.01%
+154,191
1975
$57K ﹤0.01%
39,891
-65,172
77 78
79
80 81