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
2326
$6.27K ﹤0.01%
131
-33
2327
$6.26K ﹤0.01%
+422
2328
$6.21K ﹤0.01%
5
-57
2329
$6.07K ﹤0.01%
155
-50
2330
$5.94K ﹤0.01%
62
2331
$5.83K ﹤0.01%
280
-2,622
2332
$5.75K ﹤0.01%
138
2333
$5.73K ﹤0.01%
+102
2334
$5.71K ﹤0.01%
200
2335
$5.54K ﹤0.01%
+8,652
2336
$5.53K ﹤0.01%
103
-338
2337
$5.35K ﹤0.01%
169
2338
$5.34K ﹤0.01%
102
2339
$5.28K ﹤0.01%
101
-32,402
2340
$5.27K ﹤0.01%
152
2341
$5.08K ﹤0.01%
52
-21
2342
$5.05K ﹤0.01%
81
2343
$5.03K ﹤0.01%
200
2344
$5K ﹤0.01%
167
-192
2345
$4.87K ﹤0.01%
15,957
-21,497
2346
$4.82K ﹤0.01%
+10,368
2347
$4.61K ﹤0.01%
+78
2348
$4.55K ﹤0.01%
65
-6,800
2349
$4.55K ﹤0.01%
51
+38
2350
$4.46K ﹤0.01%
+24
92 93
94
95 96