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
251
$20.9M 0.11%
295,649
+202,243
252
$20.7M 0.11%
184,856
+95,069
253
$20.6M 0.11%
889,457
-348,813
254
$20.5M 0.11%
1,137,475
+509,570
255
$20.4M 0.11%
237,136
-68,725
256
$20.2M 0.11%
1,048,328
+873,828
257
$20.2M 0.11%
253,125
-75,721
258
$20.1M 0.11%
566,055
+282,013
259
$19.8M 0.11%
+120,811
260
$19.8M 0.11%
690,934
-196,255
261
$19.8M 0.11%
135,061
-47,147
262
$19.8M 0.11%
110,845
+90,935
263
$19.7M 0.11%
3,555,357
+2,599,085
264
$19.3M 0.1%
+115,094
265
$19.2M 0.1%
132,685
+125,693
266
$19.2M 0.1%
118,876
+114,346
267
$19.1M 0.1%
328,655
+239,250
268
$19.1M 0.1%
+284,927
269
$18.8M 0.1%
395,470
-1,382,916
270
$18.8M 0.1%
128,885
+102,874
271
$18.7M 0.1%
273,298
+233,630
272
$18.6M 0.1%
53,752
-15,520
273
$18.5M 0.1%
4,003
+2,417
274
$18.4M 0.1%
174,538
+156,616
275
$18.3M 0.1%
119,412
-13,178
9 10
11
12 13