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
2026
$36.1K ﹤0.01%
364
-594
2027
$35.6K ﹤0.01%
+2,115
2028
$35K ﹤0.01%
+3,313
2029
$35K ﹤0.01%
+117,414
2030
$35K ﹤0.01%
939
-7,870
2031
$34.6K ﹤0.01%
581
+567
2032
$34.3K ﹤0.01%
+16,201
2033
$34.2K ﹤0.01%
+1,624
2034
$34.1K ﹤0.01%
+7,037
2035
$33.8K ﹤0.01%
15,713
-13,020
2036
$33.3K ﹤0.01%
+1,074
2037
$33K ﹤0.01%
+911
2038
$33K ﹤0.01%
725
-949
2039
$32.1K ﹤0.01%
+17,426
2040
$31.7K ﹤0.01%
+40,072
2041
$31.4K ﹤0.01%
+3,660
2042
$31.1K ﹤0.01%
+186
2043
$31K ﹤0.01%
+400
2044
$30.4K ﹤0.01%
+6,375
2045
$29.9K ﹤0.01%
420
-1,282
2046
$29.6K ﹤0.01%
+1,510
2047
$28.9K ﹤0.01%
+270
2048
$28.6K ﹤0.01%
286
+8
2049
$27.9K ﹤0.01%
380
-3,794
2050
$27.8K ﹤0.01%
+1,123
80 81
82
83 84