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
2126
$11.3K ﹤0.01%
741
+240
2127
$11.1K ﹤0.01%
584
2128
$11.1K ﹤0.01%
+154
2129
$10.8K ﹤0.01%
158
-34,563
2130
$10.8K ﹤0.01%
73
-2,218
2131
$10.7K ﹤0.01%
120
-278
2132
$10.5K ﹤0.01%
178
+9
2133
$10.4K ﹤0.01%
244
-1,161
2134
$10.4K ﹤0.01%
36
-26
2135
$10.1K ﹤0.01%
245
2136
$9.99K ﹤0.01%
598
+532
2137
$9.73K ﹤0.01%
277
+276
2138
$9.42K ﹤0.01%
417
-1
2139
$9.4K ﹤0.01%
538
-6,277
2140
$8.96K ﹤0.01%
+272
2141
$8.82K ﹤0.01%
118,887
2142
$8.78K ﹤0.01%
+56
2143
$8.46K ﹤0.01%
246
+233
2144
$8.44K ﹤0.01%
1,202
+640
2145
$8.37K ﹤0.01%
38
-1,422
2146
$8.24K ﹤0.01%
52
-3,656
2147
$8.02K ﹤0.01%
138
-1,582
2148
$7.93K ﹤0.01%
368
-2,054
2149
$7.46K ﹤0.01%
112
-515
2150
$7.34K ﹤0.01%
179
-40
84 85
86
87 88