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
2401
– –
-38,330
2402
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-27,090
2403
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-39,632
2404
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-26,479
2405
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-15,154
2406
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-43,826
2407
– –
-186,856
2408
– –
-204
2409
– –
-1,465,577
2410
– –
-228,695
2411
– –
-15,866
2412
– –
-135,429
2413
– –
-277,826
2414
– –
-19,736
2415
– –
-5,539
2416
– –
-79,121
2417
– –
-3,981
2418
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-29,265
2419
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-31,111
2420
– –
-11,017
2421
– –
-14,763
2422
– –
-15,957
2423
– –
-16,560
2424
– –
-8
2425
– –
-11
95 96
97
98 99