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
2676
– –
-40,786
2677
– –
-351,704
2678
– –
-52,960
2679
– –
-2,783
2680
– –
-112,392
2681
– –
-1,608
2682
– –
-189
2683
– –
-24,365
2684
– –
-1,500
2685
– –
-1,600
2686
– –
-71,853
2687
– –
-3,583
2688
– –
-14,342
2689
– –
-47,810
2690
– –
-1,599
2691
– –
-27,352
2692
– –
-8,011
2693
– –
-20,228
2694
– –
-121,597
2695
– –
-127,203
2696
– –
-97,582
2697
– –
-326
2698
– –
-549
2699
– –
-29,242
2700
– –
-95,271
106 107
108
109 110