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
2626
– –
-17,120
2627
– –
-161,006
2628
– –
-4,829
2629
– –
-795
2630
– –
-422,017
2631
– –
-420,560
2632
– –
-369,085
2633
– –
-8,986
2634
– –
-47
2635
– –
-159,107
2636
– –
-345,348
2637
– –
-15,948
2638
– –
-703
2639
– –
-3,235
2640
– –
-12,728
2641
– –
-19,242
2642
– –
-198,362
2643
– –
-112,578
2644
– –
-3,968
2645
– –
-19,868
2646
– –
-10,529
2647
– –
-73,925
2648
– –
-147
2649
– –
-41,662
2650
– –
-5,293
104 105
106
107 108