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
276
$18.3M 0.11%
474,127
+419,717
277
$18.3M 0.11%
392,696
+346,117
278
$18.2M 0.11%
172,658
+55,854
279
$18.2M 0.11%
206,109
+14,580
280
$18.2M 0.11%
+1,287,436
281
$18M 0.11%
125,658
+112,697
282
$18M 0.11%
562,962
+544,962
283
$17.9M 0.11%
126,026
+57,486
284
$17.8M 0.11%
366,485
+241,295
285
$17.8M 0.11%
570,265
+451,272
286
$17.7M 0.11%
+338,949
287
$17.7M 0.11%
1,235,085
+1,182,684
288
$17.5M 0.11%
265,136
+87,393
289
$17.4M 0.1%
138,292
+15,925
290
$17.3M 0.1%
7,027
-10,632
291
$17.3M 0.1%
+503,800
292
$17.2M 0.1%
662,007
+636,353
293
$17.2M 0.1%
152,732
+81,500
294
$17.2M 0.1%
+507,696
295
$17.1M 0.1%
121,463
-6,590
296
$17.1M 0.1%
23,970
+21,972
297
$16.8M 0.1%
+367,882
298
$16.7M 0.1%
138,824
+79,648
299
$16.7M 0.1%
55,111
+44,994
300
$16.6M 0.1%
367,378
-1,036,059
10 11
12
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