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
551
$6.05M 0.03%
25,953
+4,676
552
$6.02M 0.03%
34,420
-77,247
553
$6.02M 0.03%
+26,350
554
$5.99M 0.03%
115,372
+96,757
555
$5.97M 0.03%
132,137
+69,824
556
$5.96M 0.03%
+104,716
557
$5.93M 0.03%
78,503
+4,453
558
$5.92M 0.03%
193,589
+52,953
559
$5.9M 0.03%
144,424
+138,209
560
$5.9M 0.03%
161,150
-15,705
561
$5.8M 0.03%
101,278
-346,101
562
$5.77M 0.03%
+17,521
563
$5.77M 0.03%
385,956
+356,347
564
$5.73M 0.03%
+317,593
565
$5.7M 0.03%
262,930
+179,839
566
$5.63M 0.03%
79,879
-322,333
567
$5.6M 0.03%
77,676
+47,115
568
$5.56M 0.03%
270,146
+157,502
569
$5.56M 0.03%
98,507
-30,713
570
$5.56M 0.03%
+679,273
571
$5.5M 0.03%
89,696
-263,241
572
$5.49M 0.03%
259,065
+14,794
573
$5.48M 0.03%
95,638
+24,289
574
$5.47M 0.03%
75,026
-9,249
575
$5.39M 0.03%
182,802
+104,034
21 22
23
24 25