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
$8.01B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,048
New
Increased
Reduced
Closed

Top Sells

1 +$61.8M
2 +$58.3M
3 +$55.4M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MS icon
Morgan Stanley
MS
+$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$22K ﹤0.01%
+278
2077
$21K ﹤0.01%
+223
2078
$21K ﹤0.01%
400
+230
2079
$21K ﹤0.01%
+606
2080
$21K ﹤0.01%
+252
2081
$20K ﹤0.01%
+367
2082
$20K ﹤0.01%
700
+500
2083
$20K ﹤0.01%
+768
2084
$20K ﹤0.01%
+371
2085
$20K ﹤0.01%
+2,030
2086
$20K ﹤0.01%
+2,021
2087
$20K ﹤0.01%
+2,102
2088
$19K ﹤0.01%
+388
2089
$19K ﹤0.01%
+396
2090
$19K ﹤0.01%
+500
2091
$19K ﹤0.01%
+765
2092
$19K ﹤0.01%
+379
2093
$19K ﹤0.01%
+293
2094
$19K ﹤0.01%
+717
2095
$18K ﹤0.01%
+472
2096
$18K ﹤0.01%
+217
2097
$18K ﹤0.01%
+300
2098
$18K ﹤0.01%
+223
2099
$18K ﹤0.01%
+1,798
2100
$17K ﹤0.01%
+341