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
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 0.03%
47,350
+20,536
535
$6.44M 0.03%
+311,875
536
$6.43M 0.03%
540,215
-429,130
537
$6.43M 0.03%
339,544
538
$6.37M 0.03%
46,314
+6,174
539
$6.35M 0.03%
642,646
+30,344
540
$6.31M 0.03%
+106,638
541
$6.28M 0.03%
142,952
+17,121
542
$6.23M 0.03%
81,406
+49,299
543
$6.23M 0.03%
104,306
+84,269
544
$6.21M 0.03%
28,209
-9,409
545
$6.21M 0.03%
37,858
-595,031
546
$6.2M 0.03%
80,256
+36,435
547
$6.2M 0.03%
+163,934
548
$6.16M 0.03%
69,897
-61,559
549
$6.06M 0.03%
65,106
+36,716
550
$6.05M 0.03%
+577,615
20 21
22
23 24