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
2101
$17K ﹤0.01%
+523
2102
$16K ﹤0.01%
+303
2103
$16K ﹤0.01%
+282
2104
$16K ﹤0.01%
+235
2105
$16K ﹤0.01%
+255
2106
$16K ﹤0.01%
+6
2107
$15K ﹤0.01%
+150
2108
$15K ﹤0.01%
+235
2109
$14K ﹤0.01%
204
+164
2110
$14K ﹤0.01%
+306
2111
$14K ﹤0.01%
+179
2112
$13K ﹤0.01%
+183
2113
$13K ﹤0.01%
+482
2114
$13K ﹤0.01%
+440
2115
$13K ﹤0.01%
+301
2116
$13K ﹤0.01%
+278
2117
$13K ﹤0.01%
+350
2118
$13K ﹤0.01%
+12,402
2119
$12K ﹤0.01%
+182
2120
$11K ﹤0.01%
+700
2121
$11K ﹤0.01%
+15
2122
$11K ﹤0.01%
+1,109
2123
$11K ﹤0.01%
+533
2124
$10K ﹤0.01%
+228
2125
$10K ﹤0.01%
+135