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
426
$10.5M 0.06%
461,379
+290,496
427
$10.5M 0.06%
201,829
-16,048
428
$10.5M 0.06%
215,457
+193,078
429
$10.4M 0.06%
124,432
+41,153
430
$10.3M 0.06%
76,186
-566,082
431
$10.3M 0.06%
304,639
+138,692
432
$10.3M 0.06%
151,725
-22,313
433
$10.2M 0.06%
89,468
+16,521
434
$10.2M 0.06%
+198,039
435
$10.2M 0.06%
374,184
+342,494
436
$10.1M 0.06%
76,102
+1,113
437
$10.1M 0.06%
+35,934
438
$10.1M 0.06%
19,704
+1,096
439
$10.1M 0.06%
68,371
+8,547
440
$10M 0.06%
120,564
+75,923
441
$9.86M 0.06%
158,494
-589,430
442
$9.8M 0.06%
299,142
+187,377
443
$9.8M 0.06%
+179,241
444
$9.76M 0.06%
+55,961
445
$9.75M 0.06%
137,666
+28,905
446
$9.75M 0.06%
+546,302
447
$9.74M 0.06%
29,390
+8,961
448
$9.74M 0.06%
451,031
+359,957
449
$9.73M 0.06%
874,504
-224,917
450
$9.61M 0.06%
410,511
-111,025
16 17
18
19 20