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
2176
$4.97K ﹤0.01%
+189
2177
$4.72K ﹤0.01%
133
-58,867
2178
$4.66K ﹤0.01%
324
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2179
$4.63K ﹤0.01%
220
-2,090
2180
$4.53K ﹤0.01%
+131
2181
$4.5K ﹤0.01%
100
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2182
$4.47K ﹤0.01%
145
-57
2183
$4.35K ﹤0.01%
197
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2184
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2185
$3.99K ﹤0.01%
265
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2186
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2187
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128
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2188
$3.76K ﹤0.01%
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2190
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2191
$3.53K ﹤0.01%
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$3.24K ﹤0.01%
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2195
$3.18K ﹤0.01%
380
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2196
$3.06K ﹤0.01%
138
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2197
$3.05K ﹤0.01%
8
+1
2198
$3.02K ﹤0.01%
65
-1,054
2199
$2.97K ﹤0.01%
+100
2200
$2.93K ﹤0.01%
+102
86 87
88
89 90