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
2151
$7.29K ﹤0.01%
+282
2152
$7.1K ﹤0.01%
+126
2153
$7.01K ﹤0.01%
342
-34,512
2154
$6.92K ﹤0.01%
304
-25
2155
$6.4K ﹤0.01%
+112
2156
$6.33K ﹤0.01%
272
-291
2157
$6.28K ﹤0.01%
+1,083
2158
$6.18K ﹤0.01%
+131
2159
$6K ﹤0.01%
162
-308
2160
$5.95K ﹤0.01%
200
2161
$5.86K ﹤0.01%
+296
2162
$5.86K ﹤0.01%
128
-152
2163
$5.81K ﹤0.01%
47
-59
2164
$5.77K ﹤0.01%
37
-32
2165
$5.77K ﹤0.01%
211
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2166
$5.76K ﹤0.01%
33
-1,492
2167
$5.72K ﹤0.01%
+138
2168
$5.71K ﹤0.01%
+62
2169
$5.54K ﹤0.01%
+90
2170
$5.54K ﹤0.01%
+338
2171
$5.42K ﹤0.01%
103
2172
$5.26K ﹤0.01%
+102
2173
$5.21K ﹤0.01%
152
+88
2174
$5.07K ﹤0.01%
120
-1,453
2175
$5.04K ﹤0.01%
+81
85 86
87
88 89