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
2026
$117K ﹤0.01%
+1,525
2027
$116K ﹤0.01%
2,461
+1,622
2028
$115K ﹤0.01%
1,480
+1,225
2029
$114K ﹤0.01%
4,444
-2,623
2030
$114K ﹤0.01%
15,508
-6,493
2031
$113K ﹤0.01%
2,116
+1,297
2032
$113K ﹤0.01%
1,126
-923
2033
$112K ﹤0.01%
14,139
-21,514
2034
$112K ﹤0.01%
1,596
-1,438
2035
$110K ﹤0.01%
47,958
+34,462
2036
$110K ﹤0.01%
+832
2037
$110K ﹤0.01%
15,759
-13,250
2038
$109K ﹤0.01%
+15,912
2039
$109K ﹤0.01%
+10,806
2040
$109K ﹤0.01%
2,033
+300
2041
$109K ﹤0.01%
31,734
-38,400
2042
$108K ﹤0.01%
11,841
2043
$108K ﹤0.01%
+53,919
2044
$107K ﹤0.01%
2,700
+1,930
2045
$107K ﹤0.01%
18,897
-18,016
2046
$106K ﹤0.01%
1,720
+259
2047
$106K ﹤0.01%
5,531
-18,479
2048
$106K ﹤0.01%
3,591
-13,132
2049
$105K ﹤0.01%
+4,719
2050
$104K ﹤0.01%
2,679
-2,646
80 81
82
83 84