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
501
$7.51M 0.05%
118,245
+71,285
502
$7.49M 0.05%
+90,014
503
$7.45M 0.04%
1,057,175
-532,257
504
$7.4M 0.04%
+2,721,849
505
$7.39M 0.04%
73,305
+69,478
506
$7.35M 0.04%
+651,605
507
$7.35M 0.04%
83,889
+2,134
508
$7.31M 0.04%
1,022,914
+652,956
509
$7.29M 0.04%
+208,582
510
$7.28M 0.04%
107,262
+57,602
511
$7.23M 0.04%
238,659
+63,655
512
$7.21M 0.04%
247,076
-666,786
513
$7.19M 0.04%
77,857
-290,799
514
$7.16M 0.04%
+1,125,763
515
$7.16M 0.04%
+30,414
516
$7.09M 0.04%
+86,173
517
$7.05M 0.04%
610,460
+51,704
518
$6.97M 0.04%
24,120
-83,725
519
$6.94M 0.04%
92,776
+43,302
520
$6.92M 0.04%
+450,908
521
$6.9M 0.04%
+41,657
522
$6.88M 0.04%
72,218
-910
523
$6.88M 0.04%
+57,667
524
$6.77M 0.04%
18,039
-4,926
525
$6.76M 0.04%
+296,845
19 20
21
22 23