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
2226
$959 ﹤0.01%
46
-8,167
2227
$957 ﹤0.01%
79
+77
2228
$918 ﹤0.01%
73
-8,415
2229
$890 ﹤0.01%
39
-373
2230
$859 ﹤0.01%
+5
2231
$841 ﹤0.01%
+81
2232
$798 ﹤0.01%
85
-15,310
2233
$763 ﹤0.01%
29
-4,938
2234
$582 ﹤0.01%
7
-225
2235
$556 ﹤0.01%
59
-1,198,990
2236
$472 ﹤0.01%
16,727
2237
$458 ﹤0.01%
+70
2238
$400 ﹤0.01%
33
-1,315
2239
$374 ﹤0.01%
9
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2240
$373 ﹤0.01%
16
-7,265
2241
$282 ﹤0.01%
12
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2242
$185 ﹤0.01%
1
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2243
$160 ﹤0.01%
+12
2244
$127 ﹤0.01%
+4
2245
$122 ﹤0.01%
2
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2246
$122 ﹤0.01%
1
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2247
$105 ﹤0.01%
+16
2248
$74 ﹤0.01%
2
-1,690
2249
$57 ﹤0.01%
2
-301,357
2250
$29 ﹤0.01%
+1
88 89
90
91 92