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
176
$42.9M 0.16%
393,869
-94,502
177
$42.5M 0.15%
1,351,969
+637,264
178
$42.4M 0.15%
489,205
+12,454
179
$42.4M 0.15%
88,166
+57,214
180
$41.7M 0.15%
1,915,493
-1,104,573
181
$41.7M 0.15%
495,020
+33,793
182
$41.6M 0.15%
169,754
-161,659
183
$41.2M 0.15%
+361,913
184
$41.1M 0.15%
573,869
+74,189
185
$41M 0.15%
83,852
-27,102
186
$40.9M 0.15%
385,799
+117,061
187
$40.9M 0.15%
222,916
+101,704
188
$40.1M 0.15%
644,758
+13,142
189
$40.1M 0.15%
1,508,678
+819,970
190
$39.9M 0.15%
447,984
+261,599
191
$39.7M 0.14%
607,370
+487,818
192
$39.5M 0.14%
791,781
-167,768
193
$39.1M 0.14%
49,632
-12,500
194
$38.9M 0.14%
+94,743
195
$38.9M 0.14%
+113,144
196
$38.5M 0.14%
1,674,113
+1,423,194
197
$37.3M 0.14%
166,024
+92,035
198
$37.2M 0.14%
763,724
+573,008
199
$36.9M 0.13%
304,741
-98,850
200
$36.4M 0.13%
+172,521
6 7
8
9 10