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
$17.5B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$149M
3
+$136M
4
ABT icon
Abbott
ABT
+$115M
5
DHR icon
Danaher
DHR
+$112M

Top Sells

1
+$201M
2
+$123M
3
+$117M
4
CME icon
CME Group
CME
+$115M
5
PANW icon
Palo Alto Networks
PANW
+$112M

Sector Composition

1 Technology 17.85%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.37%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$65.3K ﹤0.01%
+11,577
2127
$65.2K ﹤0.01%
1,458
2128
$65K ﹤0.01%
306,865
+119,591
2129
$64.5K ﹤0.01%
+27,940
2130
$64.5K ﹤0.01%
+2,600
2131
$63.4K ﹤0.01%
1,439
+850
2132
$62.9K ﹤0.01%
+11,960
2133
$62.8K ﹤0.01%
1,092
-789
2134
$62.5K ﹤0.01%
1,708
+1,369
2135
$61.7K ﹤0.01%
1,211
-48
2136
$61.4K ﹤0.01%
22,473
-255,586
2137
$61.3K ﹤0.01%
1,218
-1,623
2138
$61.3K ﹤0.01%
9,341
-4,733
2139
$61.1K ﹤0.01%
+34,906
2140
$60.2K ﹤0.01%
1,171
2141
$57.5K ﹤0.01%
+1,692
2142
$57K ﹤0.01%
+14,850
2143
$56.8K ﹤0.01%
+5,710
2144
$56.2K ﹤0.01%
+2,400
2145
$55.8K ﹤0.01%
1,780
-4,710
2146
$55.3K ﹤0.01%
470
+98
2147
$55.2K ﹤0.01%
928
-7,250
2148
$55.2K ﹤0.01%
892
-9,169
2149
$55K ﹤0.01%
888
-19,810
2150
$54.2K ﹤0.01%
+10,733
84 85
86
87 88