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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
3001
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3002
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-100,830
3003
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-12,691
3004
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3005
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3006
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-98,590
3007
– –
-31,079
3008
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-397,606
3009
– –
-1,539
3010
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-46,519
3011
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3012
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3013
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-180,688
3014
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-512,996
3015
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3016
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3017
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3018
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3019
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-8,943
3020
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3021
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-126,649
3022
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3023
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3024
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-32,873
3025
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-91,702
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