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
3126
– –
-3,938
3127
– –
-262,841
3128
– –
-14,014
3129
– –
-244
3130
– –
-42,082
3131
– –
-10
3132
– –
-8,715
3133
– –
-964
3134
– –
-23,217
3135
– –
-73,263
3136
– –
-450,647
3137
– –
-51,419
3138
– –
-19,909
3139
– –
-58,344
3140
– –
-263,433
3141
– –
-12,362
3142
– –
-7,117
3143
– –
-314,252
3144
– –
-591,460
3145
– –
-103,136
3146
– –
-157,556
3147
– –
-25,405
3148
– –
-3,001,182
3149
– –
-20,930
3150
– –
-9,708
123 124 125
126
127