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
526
$6.74M 0.04%
+282,629
527
$6.72M 0.04%
454,930
+430,205
528
$6.69M 0.04%
+727,801
529
$6.67M 0.04%
89,602
-31,044
530
$6.65M 0.04%
+224,513
531
$6.62M 0.04%
158,660
+98,864
532
$6.59M 0.04%
20,399
-8,360
533
$6.59M 0.04%
+2,167,442
534
$6.5M 0.04%
47,350
+20,536
535
$6.44M 0.04%
+311,875
536
$6.43M 0.04%
108,043
-85,826
537
$6.43M 0.04%
339,544
538
$6.37M 0.04%
46,314
+6,174
539
$6.35M 0.04%
642,646
+30,344
540
$6.31M 0.04%
+106,638
541
$6.28M 0.04%
142,952
+17,121
542
$6.23M 0.04%
81,406
+49,299
543
$6.23M 0.04%
104,306
+84,269
544
$6.21M 0.04%
28,209
-9,409
545
$6.21M 0.04%
37,858
-595,031
546
$6.2M 0.04%
80,256
+36,435
547
$6.2M 0.04%
+163,934
548
$6.16M 0.04%
69,897
-61,559
549
$6.06M 0.04%
65,106
+36,716
550
$6.05M 0.04%
+577,615
20 21
22
23 24