Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
326
$15.1M 0.09%
90,468
+72,611
327
$15M 0.09%
111,635
+96,582
328
$15M 0.09%
165,124
+49,736
329
$15M 0.09%
251,320
+173,678
330
$14.9M 0.09%
+72,559
331
$14.8M 0.09%
+24,788
332
$14.6M 0.09%
249,788
+152,845
333
$14.5M 0.09%
+193,582
334
$14.5M 0.09%
687,098
-665,010
335
$14.5M 0.09%
372,212
+48,638
336
$14.3M 0.09%
66,811
+37,775
337
$14.3M 0.09%
+220,481
338
$14.3M 0.09%
+1,016,819
339
$14.3M 0.09%
37,619
+24,217
340
$14.2M 0.09%
174,561
+74,671
341
$14.2M 0.09%
567,978
-568,225
342
$14.2M 0.09%
426,610
+277,238
343
$14.2M 0.09%
+1,346,717
344
$14.2M 0.09%
517,036
+51,093
345
$14.2M 0.09%
40,087
-193,773
346
$14.2M 0.09%
224,998
-384,476
347
$14.2M 0.09%
+169,451
348
$14.1M 0.08%
226,144
-211,237
349
$14.1M 0.08%
1,148,105
+1,025,718
350
$14M 0.08%
+407,267
12 13
14
15 16