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
601
$4.99M 0.03%
34,524
-47,722
602
$4.98M 0.03%
404,499
+280,560
603
$4.97M 0.03%
161,363
+117,495
604
$4.96M 0.03%
491,982
+468,892
605
$4.96M 0.03%
+120,264
606
$4.96M 0.03%
301,755
+99,162
607
$4.95M 0.03%
+97,438
608
$4.92M 0.03%
304,422
+262,936
609
$4.91M 0.03%
667,205
-410,463
610
$4.9M 0.03%
29,587
-86,526
611
$4.86M 0.03%
51,459
-153,863
612
$4.86M 0.03%
+40,372
613
$4.85M 0.03%
+173,331
614
$4.82M 0.03%
+100,087
615
$4.8M 0.03%
56,227
+46,877
616
$4.79M 0.03%
+89,734
617
$4.78M 0.03%
91,629
-212,800
618
$4.78M 0.03%
174,714
+139,656
619
$4.77M 0.03%
+1,037,153
620
$4.76M 0.03%
101,708
-388,274
621
$4.74M 0.03%
17,018
-177,853
622
$4.73M 0.03%
+195,813
623
$4.73M 0.03%
+271,771
624
$4.73M 0.03%
96,900
+28,288
625
$4.72M 0.03%
646,318
+373,122
23 24
25
26 27