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
$16.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.5M
5
PEP icon
PepsiCo
PEP
+$95.1M

Top Sells

1
+$145M
2
+$141M
3
+$140M
4
KO icon
Coca-Cola
KO
+$140M
5
AVGO icon
Broadcom
AVGO
+$129M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9M 0.12%
+272,774
227
$22.7M 0.12%
400,787
+170,835
228
$22.7M 0.12%
648,605
-2,628,896
229
$22.6M 0.12%
1,850,422
+1,016,981
230
$22.5M 0.12%
97,474
+20,225
231
$22.3M 0.12%
299,276
-24,782
232
$22.3M 0.12%
261,046
+13,361
233
$22.1M 0.12%
96,793
+78,176
234
$22.1M 0.12%
5,022,611
+4,964,660
235
$22M 0.12%
88,185
+75,980
236
$22M 0.12%
75,562
+26,006
237
$22M 0.12%
258,581
+75,698
238
$21.6M 0.12%
175,623
+77,547
239
$21.6M 0.12%
115,216
-143,757
240
$21.4M 0.11%
217,870
-72,039
241
$21.3M 0.11%
440,615
+303,293
242
$21.2M 0.11%
320,298
+258,899
243
$21.1M 0.11%
179,784
+29,909
244
$21.1M 0.11%
387,304
+243,953
245
$21.1M 0.11%
194,320
+146,626
246
$21.1M 0.11%
93,903
+29,575
247
$21.1M 0.11%
379,857
+235,506
248
$21M 0.11%
63,608
+27,088
249
$20.9M 0.11%
485,672
+35,415
250
$20.9M 0.11%
1,607,262
+978,378
8 9
10
11 12