Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$109M
2
+$105M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

1
+$176M
2
+$151M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
Exxon Mobil
XOM
+$137M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9M 0.14%
+272,774
227
$22.7M 0.14%
400,787
+170,835
228
$22.7M 0.14%
648,605
-2,628,896
229
$22.6M 0.14%
1,850,422
+1,016,981
230
$22.5M 0.14%
97,474
+20,225
231
$22.3M 0.13%
299,276
-24,782
232
$22.3M 0.13%
261,046
+13,361
233
$22.1M 0.13%
96,793
+78,176
234
$22.1M 0.13%
5,022,611
+4,964,660
235
$22M 0.13%
88,185
+75,980
236
$22M 0.13%
75,562
+26,006
237
$22M 0.13%
258,581
+75,698
238
$21.6M 0.13%
175,623
+77,547
239
$21.6M 0.13%
115,216
-143,757
240
$21.4M 0.13%
217,870
-72,039
241
$21.3M 0.13%
440,615
+303,293
242
$21.2M 0.13%
320,298
+258,899
243
$21.1M 0.13%
179,784
+29,909
244
$21.1M 0.13%
387,304
+243,953
245
$21.1M 0.13%
194,320
+146,626
246
$21.1M 0.13%
93,903
+29,575
247
$21.1M 0.13%
379,857
+235,506
248
$21M 0.13%
63,608
+27,088
249
$20.9M 0.13%
485,672
+35,415
250
$20.9M 0.13%
1,607,262
+978,378
8 9
10
11 12