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
2301
$9.76K ﹤0.01%
277
-247
2302
$9.61K ﹤0.01%
538
-143
2303
$9.54K ﹤0.01%
+226
2304
$9.37K ﹤0.01%
+300
2305
$9.36K ﹤0.01%
324
-6
2306
$9.02K ﹤0.01%
200
-17,430
2307
$8.98K ﹤0.01%
219
-625
2308
$8.94K ﹤0.01%
389
-2,411
2309
$8.92K ﹤0.01%
74
-35
2310
$8.87K ﹤0.01%
508
2311
$8.82K ﹤0.01%
82
+65
2312
$8.61K ﹤0.01%
361
-69
2313
$8.44K ﹤0.01%
418
-50
2314
$8.29K ﹤0.01%
200
-6,357
2315
$7.93K ﹤0.01%
202
-515
2316
$7.91K ﹤0.01%
159
-189
2317
$7.81K ﹤0.01%
190
-12,126
2318
$7.52K ﹤0.01%
282
2319
$7.38K ﹤0.01%
+1,456
2320
$7.08K ﹤0.01%
106
-4,384
2321
$6.96K ﹤0.01%
256
-646
2322
$6.96K ﹤0.01%
342
-500
2323
$6.54K ﹤0.01%
145
-3,095
2324
$6.5K ﹤0.01%
204
-2,032
2325
$6.42K ﹤0.01%
272
91 92
93
94 95