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
576
$5.38M 0.03%
118,192
-174,714
577
$5.38M 0.03%
96,974
+50,469
578
$5.37M 0.03%
+134,815
579
$5.36M 0.03%
234,138
-60,594
580
$5.36M 0.03%
114,756
+94,308
581
$5.36M 0.03%
6,330
+5,392
582
$5.35M 0.03%
107,326
-47,363
583
$5.35M 0.03%
186,593
-133,814
584
$5.31M 0.03%
237,311
+232,202
585
$5.27M 0.03%
295,498
-733,933
586
$5.27M 0.03%
213,755
-28,224
587
$5.26M 0.03%
+180,557
588
$5.23M 0.03%
2,375,264
+249,988
589
$5.22M 0.03%
163,415
-144,866
590
$5.2M 0.03%
181,143
+136,858
591
$5.17M 0.03%
+90,147
592
$5.15M 0.03%
63,926
-155,625
593
$5.13M 0.03%
+39,598
594
$5.13M 0.03%
223,401
+13,997
595
$5.09M 0.03%
+298,864
596
$5.06M 0.03%
81,971
-23,398
597
$5.03M 0.03%
+85,453
598
$5.02M 0.03%
27,755
-18,431
599
$5.02M 0.03%
16,166
-26,939
600
$5.01M 0.03%
23,396
-239,420
22 23
24
25 26