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
2201
$2.82K ﹤0.01%
16
-1,187
2202
$2.81K ﹤0.01%
41
-4,136
2203
$2.8K ﹤0.01%
77
-5
2204
$2.73K ﹤0.01%
57
-2,964
2205
$2.65K ﹤0.01%
+35
2206
$2.42K ﹤0.01%
122
-23
2207
$2.24K ﹤0.01%
+127
2208
$2.16K ﹤0.01%
120
+33
2209
$2.14K ﹤0.01%
158
+4
2210
$2.11K ﹤0.01%
46
-2,633
2211
$1.95K ﹤0.01%
69
-3,484
2212
$1.92K ﹤0.01%
+26,488
2213
$1.87K ﹤0.01%
51
-1,274
2214
$1.75K ﹤0.01%
160
-7,382
2215
$1.74K ﹤0.01%
+97
2216
$1.7K ﹤0.01%
65
-690
2217
$1.68K ﹤0.01%
4
+1
2218
$1.46K ﹤0.01%
49
-1,659
2219
$1.37K ﹤0.01%
+100
2220
$1.26K ﹤0.01%
15
-127
2221
$1.16K ﹤0.01%
+21,951
2222
$1.14K ﹤0.01%
+62
2223
$1.04K ﹤0.01%
+23
2224
$987 ﹤0.01%
100
+70
2225
$976 ﹤0.01%
46
-492
87 88
89
90 91