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
2251
$18.5K ﹤0.01%
340
-109
2252
$18.5K ﹤0.01%
229
-225
2253
$18.3K ﹤0.01%
301
2254
$18.3K ﹤0.01%
115
-3,635
2255
$18K ﹤0.01%
680
-7,978
2256
$17.8K ﹤0.01%
+118,887
2257
$17.8K ﹤0.01%
408
-1,239
2258
$17.6K ﹤0.01%
121
-177
2259
$17.5K ﹤0.01%
144
-130
2260
$17K ﹤0.01%
219
-74,807
2261
$16.8K ﹤0.01%
729
-2,425
2262
$16.7K ﹤0.01%
245
+6
2263
$16.3K ﹤0.01%
6,385
-10,482
2264
$15.9K ﹤0.01%
398
-100
2265
$15.9K ﹤0.01%
615
2266
$15.6K ﹤0.01%
+749
2267
$15.3K ﹤0.01%
446
-21
2268
$15K ﹤0.01%
2,141
-5,471
2269
$14.9K ﹤0.01%
419
-1,149
2270
$14.8K ﹤0.01%
292
-1,191
2271
$14.8K ﹤0.01%
232
-417
2272
$14.5K ﹤0.01%
+329
2273
$14.5K ﹤0.01%
+238
2274
$14.4K ﹤0.01%
+240
2275
$14.3K ﹤0.01%
+169
89 90
91
92 93