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
351
$13.9M 0.08%
413,812
+395,923
352
$13.8M 0.08%
141,917
+93,357
353
$13.8M 0.08%
+369,646
354
$13.8M 0.08%
+118,846
355
$13.7M 0.08%
+348,339
356
$13.7M 0.08%
421,490
+140,848
357
$13.6M 0.08%
129,839
+34,011
358
$13.6M 0.08%
+372,046
359
$13.5M 0.08%
+290,176
360
$13.4M 0.08%
+106,759
361
$13.4M 0.08%
402,964
+151,133
362
$13.4M 0.08%
362,256
+56,348
363
$13.4M 0.08%
+1,636,215
364
$13.2M 0.08%
+334,762
365
$13.2M 0.08%
381,518
+355,688
366
$13.2M 0.08%
64,053
+27,374
367
$13.1M 0.08%
96,910
+85,927
368
$13.1M 0.08%
113,913
-16,024
369
$13.1M 0.08%
346,443
+204,301
370
$13M 0.08%
27,796
-179,481
371
$13M 0.08%
+82,800
372
$13M 0.08%
38,349
+2,228
373
$12.9M 0.08%
153,045
+74,998
374
$12.9M 0.08%
66,566
+32,526
375
$12.8M 0.08%
701,853
+538,095
13 14
15
16 17