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
2076
$21.3K ﹤0.01%
+77,557
2077
$20.7K ﹤0.01%
269
-5,288
2078
$20.6K ﹤0.01%
252
-551
2079
$20.3K ﹤0.01%
453
+239
2080
$20.2K ﹤0.01%
1,051
-429
2081
$19.8K ﹤0.01%
+4,669
2082
$19.3K ﹤0.01%
780
+334
2083
$19.2K ﹤0.01%
+31
2084
$18.9K ﹤0.01%
+2,330
2085
$18.2K ﹤0.01%
+26,067
2086
$18.2K ﹤0.01%
350
-632
2087
$18K ﹤0.01%
+2,761
2088
$17.8K ﹤0.01%
1,056
-65
2089
$17.4K ﹤0.01%
1,493
+1,151
2090
$17.2K ﹤0.01%
+1,168
2091
$17K ﹤0.01%
6,120
-3,440
2092
$16.6K ﹤0.01%
+2,924
2093
$16.5K ﹤0.01%
2,115
+2,012
2094
$16.3K ﹤0.01%
3,045
-130
2095
$15.8K ﹤0.01%
146
-254
2096
$15.7K ﹤0.01%
796
+604
2097
$15.6K ﹤0.01%
615
-3,251
2098
$15.5K ﹤0.01%
+2,681
2099
$15.4K ﹤0.01%
+166
2100
$14.9K ﹤0.01%
238
-5,822
82 83
84
85 86