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
$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
1
$280M 1.02%
1,445,306
+1,049,160
2
$255M 0.93%
6,023,570
+5,523,860
3
$240M 0.87%
+704,526
4
$231M 0.84%
1,927,463
+316,681
5
$217M 0.79%
+1,793,391
6
$208M 0.76%
3,451,906
+2,607,330
7
$193M 0.7%
369,042
+354,887
8
$192M 0.7%
593,853
+479,917
9
$187M 0.68%
429,382
+221,461
10
$182M 0.66%
3,476,865
+2,096,856
11
$179M 0.65%
599,587
+226,514
12
$176M 0.64%
465,790
+263,402
13
$176M 0.64%
703,719
+469,539
14
$175M 0.64%
445,799
+45,381
15
$166M 0.6%
+1,455,323
16
$166M 0.6%
860,465
+507,704
17
$164M 0.59%
744,022
+413,806
18
$158M 0.57%
342,623
+234,090
19
$157M 0.57%
669,730
+545,564
20
$157M 0.57%
2,451,165
+1,986,534
21
$155M 0.56%
5,393,605
+2,658,485
22
$150M 0.55%
1,948,106
+1,170,966
23
$145M 0.53%
2,270,775
+1,539,465
24
$144M 0.52%
1,188,217
+717,022
25
$144M 0.52%
+914,523
1
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