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
2226
$23.6K ﹤0.01%
442
-13,203
2227
$23.5K ﹤0.01%
+13,427
2228
$22.9K ﹤0.01%
737
-1,857
2229
$22.7K ﹤0.01%
537
-123
2230
$22.7K ﹤0.01%
264
-1,156
2231
$22.4K ﹤0.01%
912
-2,556
2232
$22.2K ﹤0.01%
21,166
-54,326
2233
$22.2K ﹤0.01%
632
-197
2234
$22.1K ﹤0.01%
982
-882
2235
$21.9K ﹤0.01%
812
-300
2236
$21.8K ﹤0.01%
+1,000
2237
$21.4K ﹤0.01%
+10,968
2238
$21.3K ﹤0.01%
213
-271
2239
$21.2K ﹤0.01%
1,097
-1,503
2240
$20.8K ﹤0.01%
562
-1,115
2241
$20.7K ﹤0.01%
757
2242
$20.6K ﹤0.01%
897
+14
2243
$20.6K ﹤0.01%
+170
2244
$19.8K ﹤0.01%
755
-780
2245
$19.7K ﹤0.01%
450
-261
2246
$19.7K ﹤0.01%
469
2247
$19.7K ﹤0.01%
13,050
-43,231
2248
$19.7K ﹤0.01%
349
-158
2249
$19.4K ﹤0.01%
142
-76
2250
$19K ﹤0.01%
+3,005
88 89
90
91 92