Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
251
$20.9M 0.13%
295,649
+202,243
252
$20.7M 0.12%
184,856
+95,069
253
$20.6M 0.12%
889,457
-348,813
254
$20.5M 0.12%
1,137,475
+509,570
255
$20.4M 0.12%
237,136
-68,725
256
$20.2M 0.12%
1,048,328
+873,828
257
$20.2M 0.12%
253,125
-75,721
258
$20.1M 0.12%
566,055
+282,013
259
$19.8M 0.12%
+120,811
260
$19.8M 0.12%
690,934
-196,255
261
$19.8M 0.12%
135,061
-47,147
262
$19.8M 0.12%
110,845
+90,935
263
$19.7M 0.12%
3,555,357
+2,599,085
264
$19.3M 0.12%
+115,094
265
$19.2M 0.12%
132,685
+125,693
266
$19.2M 0.12%
118,876
+114,346
267
$19.1M 0.11%
328,655
+239,250
268
$19.1M 0.11%
+284,927
269
$18.8M 0.11%
395,470
-1,382,916
270
$18.8M 0.11%
128,885
+102,874
271
$18.7M 0.11%
273,298
+233,630
272
$18.6M 0.11%
53,752
-15,520
273
$18.5M 0.11%
4,003
+2,417
274
$18.4M 0.11%
174,538
+156,616
275
$18.3M 0.11%
119,412
-13,178
9 10
11
12 13