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
476
$8.37M 0.04%
216,637
+153,882
477
$8.35M 0.04%
+108,645
478
$8.34M 0.04%
+857,072
479
$8.29M 0.04%
108,724
+34,823
480
$8.26M 0.04%
196,830
-375,628
481
$8.21M 0.04%
86,683
+18,834
482
$8.2M 0.04%
300,666
+7,063
483
$8.18M 0.04%
200,583
+157,936
484
$8.13M 0.04%
417,322
+281,964
485
$8.1M 0.04%
233,496
+53,997
486
$8.01M 0.04%
+100,616
487
$8M 0.04%
+61,750
488
$8M 0.04%
189,135
+4,704
489
$7.98M 0.04%
250,826
-182,576
490
$7.91M 0.04%
224,918
+130,037
491
$7.83M 0.04%
133,170
+65,515
492
$7.82M 0.04%
717,874
+292,269
493
$7.8M 0.04%
77,524
+69,256
494
$7.79M 0.04%
25,912
+14,751
495
$7.75M 0.04%
119,238
+28,799
496
$7.75M 0.04%
+126,308
497
$7.7M 0.04%
145,356
-175,561
498
$7.67M 0.04%
168,491
-8,241
499
$7.56M 0.04%
129,735
+24,938
500
$7.54M 0.04%
43,267
-281,379
18 19
20
21 22