Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$104M
2
+$103M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.5M
5
PEP icon
PepsiCo
PEP
+$95.1M

Top Sells

1
+$145M
2
+$141M
3
+$140M
4
KO icon
Coca-Cola
KO
+$140M
5
AVGO icon
Broadcom
AVGO
+$129M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.6M 0.09%
+1,185,675
302
$16.5M 0.09%
+389,081
303
$16.4M 0.09%
670,366
+562,552
304
$16.4M 0.09%
+68,513
305
$16.4M 0.09%
30,897
-85,343
306
$16.3M 0.09%
384,186
+185,951
307
$16.1M 0.09%
255,011
-62,767
308
$16.1M 0.09%
151,016
+141,511
309
$16.1M 0.09%
+263,286
310
$16.1M 0.09%
109,066
+37,670
311
$16M 0.09%
+495,216
312
$16M 0.09%
29,280
-12,161
313
$16M 0.09%
439,004
-124,946
314
$16M 0.09%
+804,202
315
$15.8M 0.08%
+96,803
316
$15.6M 0.08%
205,636
-170,441
317
$15.6M 0.08%
+116,549
318
$15.5M 0.08%
112,917
+101,683
319
$15.5M 0.08%
129,331
+67,923
320
$15.5M 0.08%
+386,801
321
$15.5M 0.08%
132,087
-371,195
322
$15.4M 0.08%
206,990
-59,723
323
$15.4M 0.08%
680,871
+609,701
324
$15.3M 0.08%
+440,071
325
$15.2M 0.08%
+544,770
11 12
13
14 15