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
2001
$46.2K ﹤0.01%
+53,652
2002
$46.1K ﹤0.01%
19
-5
2003
$45.3K ﹤0.01%
+33,582
2004
$45.1K ﹤0.01%
+8,162
2005
$44.9K ﹤0.01%
4,714
+3,965
2006
$44.8K ﹤0.01%
1,376
+921
2007
$43.8K ﹤0.01%
702
+458
2008
$43.5K ﹤0.01%
+2,058
2009
$42K ﹤0.01%
+49,077
2010
$41.8K ﹤0.01%
1,644
+1,295
2011
$41.7K ﹤0.01%
493
+221
2012
$41.3K ﹤0.01%
884
+818
2013
$40.6K ﹤0.01%
+10,258
2014
$40.5K ﹤0.01%
+74,216
2015
$40.4K ﹤0.01%
+193,455
2016
$39.5K ﹤0.01%
17,178
-4,846
2017
$39.3K ﹤0.01%
+930
2018
$38.8K ﹤0.01%
+70,518
2019
$38.1K ﹤0.01%
402
-2,421
2020
$38K ﹤0.01%
+10,644
2021
$36.8K ﹤0.01%
940
-2,227
2022
$36.5K ﹤0.01%
900
-2,574
2023
$36.5K ﹤0.01%
1,032
+930
2024
$36.3K ﹤0.01%
278
-3,246
2025
$36.2K ﹤0.01%
+11,186
79 80
81
82 83