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
201
$36.3M 0.13%
1,179,343
+750,586
202
$35.9M 0.13%
+492,714
203
$35.8M 0.13%
548,062
+250,789
204
$35.6M 0.13%
924,261
+810,502
205
$35.2M 0.13%
2,996,895
-211,870
206
$34.9M 0.13%
342,041
-61,524
207
$34.4M 0.13%
2,084,904
+1,568,045
208
$34.3M 0.12%
47,394
-5,723
209
$34.1M 0.12%
485,622
+220,601
210
$34.1M 0.12%
118,134
-9,975
211
$33.9M 0.12%
191,624
+143,606
212
$33.4M 0.12%
+180,438
213
$33.2M 0.12%
768,051
-2,029,125
214
$33M 0.12%
367,524
+338,192
215
$32.9M 0.12%
1,004,678
+2,629
216
$32M 0.12%
+1,184,284
217
$31.8M 0.12%
1,526,733
+255,825
218
$31.7M 0.12%
303,713
+217,551
219
$31.5M 0.11%
+242,638
220
$31.5M 0.11%
+297,813
221
$31.3M 0.11%
405,925
+199,597
222
$31.3M 0.11%
+4,745,654
223
$31.1M 0.11%
287,817
+275,242
224
$30.9M 0.11%
628,888
-38,241
225
$30.9M 0.11%
203,761
+179,291
7 8
9
10 11