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
2401
$442 ﹤0.01%
14
2402
$430 ﹤0.01%
59
2403
$410 ﹤0.01%
+3
2404
$403 ﹤0.01%
13
-55
2405
$366 ﹤0.01%
6
-83
2406
$360 ﹤0.01%
9
2407
$354 ﹤0.01%
11
-7,028
2408
$335 ﹤0.01%
7
2409
$247 ﹤0.01%
6
-156
2410
$214 ﹤0.01%
8
-40
2411
$104 ﹤0.01%
2
2412
$62 ﹤0.01%
+2
2413
$56 ﹤0.01%
1
2414
$28 ﹤0.01%
1
-99
2415
$23 ﹤0.01%
+1
2416
– –
-36,000
2417
– –
-83,611
2418
– –
-16,253
2419
– –
-17,640
2420
– –
-207,709
2421
– –
-11,740
2422
– –
-18,778
2423
– –
-497
2424
– –
-103,262
2425
– –
-15,836
95 96
97
98 99