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
326
$15.1M 0.08%
90,468
+72,611
327
$15M 0.08%
111,635
+96,582
328
$15M 0.08%
165,124
+49,736
329
$15M 0.08%
251,320
+173,678
330
$14.9M 0.08%
+72,559
331
$14.8M 0.08%
+24,788
332
$14.6M 0.08%
249,788
+152,845
333
$14.5M 0.08%
+193,582
334
$14.5M 0.08%
687,098
-665,010
335
$14.5M 0.08%
186,106
+24,319
336
$14.3M 0.08%
66,811
+37,775
337
$14.3M 0.08%
+220,481
338
$14.3M 0.08%
+1,016,819
339
$14.3M 0.08%
37,619
+24,217
340
$14.2M 0.08%
174,561
+74,671
341
$14.2M 0.08%
567,978
-568,225
342
$14.2M 0.08%
426,610
+277,238
343
$14.2M 0.08%
+1,346,717
344
$14.2M 0.08%
517,036
+51,093
345
$14.2M 0.08%
40,087
-193,773
346
$14.2M 0.08%
224,998
-384,476
347
$14.2M 0.08%
+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