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
2051
$27.7K ﹤0.01%
+55,365
2052
$27.7K ﹤0.01%
+16,470
2053
$27.1K ﹤0.01%
+10,137
2054
$27K ﹤0.01%
+4,996
2055
$27K ﹤0.01%
465
+327
2056
$27K ﹤0.01%
+19
2057
$26.9K ﹤0.01%
1,718
+1,564
2058
$26.7K ﹤0.01%
23,614
-267,865
2059
$26.5K ﹤0.01%
+120
2060
$26K ﹤0.01%
276
-1,101
2061
$25.8K ﹤0.01%
264
-2,306
2062
$25.4K ﹤0.01%
493
+228
2063
$25.3K ﹤0.01%
2,862
+2,412
2064
$25K ﹤0.01%
+204
2065
$24.9K ﹤0.01%
955
-45
2066
$24.6K ﹤0.01%
359
+137
2067
$24.4K ﹤0.01%
59
-11,624
2068
$23.6K ﹤0.01%
387
+96
2069
$23.6K ﹤0.01%
393
+331
2070
$23K ﹤0.01%
499
-8,058
2071
$23K ﹤0.01%
1,317
-10,386
2072
$23K ﹤0.01%
+3,165
2073
$22.6K ﹤0.01%
1,280
+718
2074
$21.7K ﹤0.01%
706
+169
2075
$21.7K ﹤0.01%
1,995
+5
81 82
83
84 85