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
451
$9.54M 0.05%
218,700
-1,240,442
452
$9.52M 0.05%
131,053
-95,507
453
$9.5M 0.05%
+32,259
454
$9.45M 0.05%
39,825
-57,905
455
$9.44M 0.05%
+165,465
456
$9.41M 0.05%
+67,104
457
$9.39M 0.05%
323,270
+257,350
458
$9.33M 0.05%
57,722
+31,380
459
$9.28M 0.05%
+780,084
460
$9.23M 0.05%
+98,173
461
$9.21M 0.05%
265,940
+244,216
462
$9.2M 0.05%
+371,306
463
$9.09M 0.05%
+1,918,338
464
$9.06M 0.05%
514,270
+279,129
465
$8.98M 0.05%
1,386,082
+427,373
466
$8.97M 0.05%
57,160
-87,922
467
$8.85M 0.05%
177,741
+96,787
468
$8.83M 0.05%
853,257
+723,431
469
$8.7M 0.05%
+250,617
470
$8.58M 0.05%
62,851
+46,778
471
$8.53M 0.05%
183,741
+60,161
472
$8.49M 0.05%
48,338
-87,026
473
$8.47M 0.05%
357,021
-58,009
474
$8.39M 0.04%
+233,481
475
$8.38M 0.04%
112,448
-107,587
17 18
19
20 21