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
26
$80.9M 0.49%
806,502
+732,697
27
$80.8M 0.49%
2,663,488
+1,921,092
28
$79.1M 0.48%
843,689
+513,498
29
$77M 0.46%
106,679
+98,996
30
$74.9M 0.45%
963,837
+452,639
31
$74.5M 0.45%
1,804,171
+1,604,843
32
$74.1M 0.45%
+1,567,485
33
$73M 0.44%
315,141
+268,882
34
$72.1M 0.43%
488,005
-210,335
35
$69.8M 0.42%
937,019
-361,336
36
$69.3M 0.42%
392,296
+351,122
37
$69.3M 0.42%
217,033
-68,694
38
$68.1M 0.41%
767,568
-322,348
39
$67.6M 0.41%
408,636
+208,110
40
$64.9M 0.39%
975,606
+728,550
41
$63.8M 0.38%
641,598
+370,174
42
$63.3M 0.38%
+228,626
43
$63.2M 0.38%
391,728
+255,061
44
$62.4M 0.38%
+1,057,972
45
$60.8M 0.37%
497,672
+422,527
46
$60.6M 0.36%
+404,241
47
$60.4M 0.36%
789,227
+128,938
48
$60.2M 0.36%
774,590
+1,310
49
$59.1M 0.36%
+1,050,872
50
$57.7M 0.35%
171,514
-150,998
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