Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2501
– –
-77,649
2502
– –
-77,526
2503
– –
-1,164
2504
– –
-11,436
2505
– –
-22,054
2506
– –
-20,808
2507
– –
-11,796
2508
– –
-26,606
2509
– –
-22,293
2510
– –
-5,010
2511
– –
-335,370
2512
– –
-123,029
2513
– –
-56,742
2514
– –
-13,201
2515
– –
-1,908
2516
– –
-58,116
2517
– –
-21,567
2518
– –
-218,085
2519
– –
-11,860
2520
– –
-44
2521
– –
-15,138
2522
– –
-19,409
2523
– –
-6,378
2524
– –
-22,030
2525
– –
-5,192
99 100
101
102 103