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
2501
– –
-147
2502
– –
-41,662
2503
– –
-266,670
2504
– –
-58,124
2505
– –
-16,000
2506
– –
-50,034
2507
– –
-198,469
2508
– –
-1,178
2509
– –
-2,067
2510
– –
-61,467
2511
– –
-56,203
2512
– –
-955
2513
– –
-1,249
2514
– –
-33,332
2515
– –
-86,359
2516
– –
-164,121
2517
– –
-681
2518
– –
-159,709
2519
– –
-122,272
2520
– –
-47,042
2521
– –
-73,133
2522
– –
-197,938
2523
– –
-90,231
2524
– –
-1,659
2525
– –
-695
99 100
101
102 103