Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
1
$168M 0.72%
1,610,782
+843,214
2
$161M 0.69%
630,158
+629,144
3
$154M 0.66%
805,144
+781,748
4
$146M 0.63%
400,418
+264,906
5
$143M 0.62%
924,176
+531,880
6
$138M 0.59%
1,386,688
+1,372,581
7
$137M 0.59%
609,201
+341,253
8
$125M 0.54%
1,675,821
+738,681
9
$122M 0.53%
1,461,739
+741,128
10
$121M 0.52%
352,345
+202,216
11
$119M 0.51%
531,337
+500,923
12
$117M 0.5%
1,124,132
+821,356
13
$115M 0.5%
+1,137,618
14
$114M 0.49%
1,074,348
+955,502
15
$113M 0.49%
1,325,493
+536,266
16
$110M 0.47%
+478,736
17
$108M 0.46%
980,124
+829,108
18
$104M 0.45%
373,073
-116,574
19
$104M 0.45%
1,793,859
+604,448
20
$102M 0.44%
186,131
+158,335
21
$101M 0.44%
732,532
+396,604
22
$101M 0.43%
768,969
+647,506
23
$99.3M 0.43%
+1,021,076
24
$97.2M 0.42%
1,337,218
+638,964
25
$95.5M 0.41%
+453,793
1
2 3 4 5