We are live on ! Find out more
Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.4B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
2901
– –
-42,875
2902
– –
-76,596
2903
– –
-14,322
2904
– –
-115,779
2905
– –
-302,413
2906
– –
-5,453
2907
– –
-200,133
2908
– –
-272,225
2909
– –
-446,731
2910
– –
-354,303
2911
– –
-380,827
2912
– –
-316,204
2913
– –
-20,488
2914
– –
-31,434
2915
– –
-121,138
2916
– –
-19,929
2917
– –
-279,660
2918
– –
-680,150
2919
– –
-1,008,440
2920
– –
-13,712
2921
– –
-51,657
2922
– –
-1,049
2923
– –
-44
2924
– –
-4,478
2925
– –
-1,077
115 116
117
118 119