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
401
$11.5M 0.06%
317,281
+27,965
402
$11.5M 0.06%
+243,049
403
$11.4M 0.06%
+187,681
404
$11.4M 0.06%
+36,551
405
$11.4M 0.06%
107,663
+41,865
406
$11.3M 0.06%
380,621
+364,565
407
$11.3M 0.06%
124,595
+75,136
408
$11.2M 0.06%
+271,709
409
$11.2M 0.06%
+82,576
410
$11.2M 0.06%
172,591
+44,227
411
$11.2M 0.06%
+617,166
412
$11.1M 0.06%
118,081
-45,350
413
$11.1M 0.06%
338,501
+194,860
414
$11.1M 0.06%
+418,875
415
$11M 0.06%
+122,299
416
$11M 0.06%
255,483
+70,330
417
$11M 0.06%
1,290,328
+819,380
418
$10.9M 0.06%
+176,888
419
$10.9M 0.06%
306,844
+221,390
420
$10.9M 0.06%
93,343
-70,531
421
$10.8M 0.06%
373,561
+121,871
422
$10.8M 0.06%
+399,855
423
$10.7M 0.06%
182,925
-69,312
424
$10.6M 0.06%
149,780
+86,334
425
$10.6M 0.06%
49,851
+1,518
15 16
17
18 19