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
2501
– –
-1,908
2502
– –
-2,205
2503
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-218,085
2504
– –
-11,860
2505
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-44
2506
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-15,138
2507
– –
-19,409
2508
– –
-144,645
2509
– –
-30,311
2510
– –
-1,489
2511
– –
-7,419
2512
– –
-43,805
2513
– –
-1,738
2514
– –
-10,441
2515
– –
-38,691
2516
– –
-11,767
2517
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-177,193
2518
– –
-17,679
2519
– –
-22,329
2520
– –
-15,874
2521
– –
-23,431
2522
– –
-781
2523
– –
-9,607
2524
– –
-2,720
2525
– –
-741
99 100
101
102 103