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
376
$12.8M 0.08%
615,418
+436,443
377
$12.8M 0.08%
172,711
-63,873
378
$12.7M 0.08%
+315,386
379
$12.5M 0.08%
800,046
+621,472
380
$12.5M 0.08%
62,916
+45,379
381
$12.5M 0.08%
231,348
+146,947
382
$12.5M 0.08%
330,724
+319,027
383
$12.5M 0.08%
+848,881
384
$12.5M 0.08%
+91,242
385
$12.4M 0.07%
+99,384
386
$12.2M 0.07%
93,071
+66,932
387
$12.1M 0.07%
595,289
-36,222
388
$12M 0.07%
183,229
-169,005
389
$12M 0.07%
497,900
+143,898
390
$11.8M 0.07%
144,409
+74,792
391
$11.8M 0.07%
+166,623
392
$11.7M 0.07%
+554,566
393
$11.7M 0.07%
+77,821
394
$11.6M 0.07%
107,545
+60,124
395
$11.6M 0.07%
+601,182
396
$11.6M 0.07%
84,893
+69,083
397
$11.5M 0.07%
177,837
-182,813
398
$11.5M 0.07%
72,319
-24,005
399
$11.5M 0.07%
56,793
-109,183
400
$11.5M 0.07%
+248,030
14 15
16
17 18