Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
– –
-4,966
3002
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-352,260
3003
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-11,925
3004
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-10,687
3005
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-15,060
3006
– –
-32,418
3007
– –
-2,720
3008
– –
-85,997
3009
– –
-1,561,533
3010
– –
-75,417
3011
– –
-217,579
3012
– –
-358,252
3013
– –
-12,042
3014
– –
-58,096
3015
– –
-123,844
3016
– –
-30,892
3017
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-11,086
3018
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-201,747
3019
– –
-6,112
3020
– –
-8,636
3021
– –
-2,908,460
3022
– –
-18,032
3023
– –
-26,740
3024
– –
-45
3025
– –
-21,432
119 120
121
122 123