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
3026
– –
-62,562
3027
– –
-2,104
3028
– –
-1,270
3029
– –
-19,908
3030
– –
-278,727
3031
– –
-71,855
3032
– –
-984,849
3033
– –
-24,198
3034
– –
-13,942
3035
– –
-4,040
3036
– –
-1,921
3037
– –
-599,102
3038
– –
-2,234
3039
– –
-322
3040
– –
-73,925
3041
– –
-2,216,584
3042
– –
-2,844
3043
– –
-9,702
3044
– –
-122,120
3045
– –
-1
3046
– –
-50,034
3047
– –
-3,412
3048
– –
-9,689
3049
– –
-36,986
3050
– –
-6,196
120 121
122
123 124