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
2651
– –
-89,515
2652
– –
-5,293
2653
– –
-19,482
2654
– –
-61,972
2655
– –
-816
2656
– –
-32,873
2657
– –
-91,702
2658
– –
-288,843
2659
– –
-62,562
2660
– –
-2,104
2661
– –
-1,270
2662
– –
-19,908
2663
– –
-278,727
2664
– –
-24,677
2665
– –
-635,860
2666
– –
-71,855
2667
– –
-984,849
2668
– –
-24,198
2669
– –
-13,942
2670
– –
-4,040
2671
– –
-1,921
2672
– –
-2,234
2673
– –
-322
2674
– –
-508
2675
– –
-17,895
105 106
107
108 109