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
1976
$57K ﹤0.01%
+10,006
1977
$56.7K ﹤0.01%
+153,787
1978
$56.3K ﹤0.01%
+29,163
1979
$56.2K ﹤0.01%
+4,738
1980
$56.2K ﹤0.01%
+1,396
1981
$55K ﹤0.01%
1,194
+772
1982
$54.7K ﹤0.01%
2,545
+2,494
1983
$54.3K ﹤0.01%
+264
1984
$53.8K ﹤0.01%
14,058
-8,370
1985
$53K ﹤0.01%
+66,245
1986
$52.9K ﹤0.01%
11,507
-22,243
1987
$52.5K ﹤0.01%
2,483
+916
1988
$52.3K ﹤0.01%
910
-20,064
1989
$52.1K ﹤0.01%
+21,907
1990
$51.3K ﹤0.01%
579
-920
1991
$51.2K ﹤0.01%
16,671
+5,517
1992
$50.4K ﹤0.01%
+163
1993
$50K ﹤0.01%
+6,400
1994
$49K ﹤0.01%
708
+208
1995
$48.9K ﹤0.01%
+99,718
1996
$47.6K ﹤0.01%
+8,928
1997
$47.1K ﹤0.01%
1,490
-26,846
1998
$47K ﹤0.01%
999
+934
1999
$46.8K ﹤0.01%
1,121
+976
2000
$46.2K ﹤0.01%
1,275
+1,226
78 79
80
81 82