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
2001
$130K ﹤0.01%
14,949
2002
$129K ﹤0.01%
+3,474
2003
$128K ﹤0.01%
+1,575
2004
$128K ﹤0.01%
32,740
-14,964
2005
$128K ﹤0.01%
535
-1,949
2006
$127K ﹤0.01%
+2,520
2007
$126K ﹤0.01%
537
+301
2008
$126K ﹤0.01%
+5,335
2009
$126K ﹤0.01%
1,702
-2,175
2010
$125K ﹤0.01%
+32,622
2011
$124K ﹤0.01%
+14,526
2012
$124K ﹤0.01%
+21,131
2013
$122K ﹤0.01%
14,625
2014
$122K ﹤0.01%
+1,600
2015
$122K ﹤0.01%
+19,413
2016
$121K ﹤0.01%
+4,494
2017
$120K ﹤0.01%
1,943
-18,375
2018
$120K ﹤0.01%
5,109
-232,202
2019
$120K ﹤0.01%
14,763
-5,455
2020
$120K ﹤0.01%
22,671
2021
$120K ﹤0.01%
+2,347
2022
$119K ﹤0.01%
+16,356
2023
$119K ﹤0.01%
+4,416
2024
$117K ﹤0.01%
4,603
2025
$117K ﹤0.01%
4,004
-819
79 80
81
82 83