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
2576
– –
-7,170
2577
– –
-63,939
2578
– –
-15,422
2579
– –
-1,996
2580
– –
-57,661
2581
– –
-22,946
2582
– –
-39,102
2583
– –
-29,758
2584
– –
-261
2585
– –
-22,036
2586
– –
-11,777
2587
– –
-19,315
2588
– –
-13,334
2589
– –
-5,543
2590
– –
-15,820
2591
– –
-2,054
2592
– –
-5,952
2593
– –
-460
2594
– –
-56,075
2595
– –
-83,401
2596
– –
-151,287
2597
– –
-7,852
2598
– –
-75,354
2599
– –
-101,235
2600
– –
-17,212
102 103
104
105 106