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
201
$23.5M 0.1%
203,492
+50,760
202
$23.5M 0.1%
452,616
-95,569
203
$23.4M 0.1%
4,000,703
+445,346
204
$23.3M 0.1%
714,705
+219,489
205
$23.3M 0.1%
306,759
+277,214
206
$22.8M 0.1%
70,134
+59,016
207
$22.8M 0.1%
87,394
+51,460
208
$22.8M 0.1%
896,874
+846,566
209
$22.6M 0.1%
830,137
-609,271
210
$22.5M 0.1%
104,064
+10,161
211
$22.5M 0.1%
123,443
-403,216
212
$22.5M 0.1%
790,305
+565,387
213
$22.4M 0.1%
166,923
-201,296
214
$22.3M 0.1%
124,499
+27,696
215
$22.1M 0.1%
391,803
-150,907
216
$22.1M 0.1%
73,989
-3,323
217
$22M 0.09%
1,270,908
+966,486
218
$22M 0.09%
380,610
+182,571
219
$21.7M 0.09%
+386,088
220
$21.7M 0.09%
207,047
-24,259
221
$21.7M 0.09%
+93,361
222
$21.6M 0.09%
535,778
+121,966
223
$21M 0.09%
+1,135,609
224
$20.7M 0.09%
+2,181,917
225
$20.6M 0.09%
+277,826
7 8
9
10 11