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
626
$4.71M 0.03%
65,308
+21,019
627
$4.68M 0.03%
800,271
-1,619,404
628
$4.63M 0.02%
+66,452
629
$4.61M 0.02%
73,990
-8,002
630
$4.59M 0.02%
880,596
+687,794
631
$4.57M 0.02%
149,023
+21,192
632
$4.55M 0.02%
83,310
-46,158
633
$4.52M 0.02%
+33,237
634
$4.51M 0.02%
237,498
+44,246
635
$4.47M 0.02%
285,269
-139,163
636
$4.45M 0.02%
+118,502
637
$4.44M 0.02%
71,103
+59,930
638
$4.43M 0.02%
+184,750
639
$4.42M 0.02%
54,456
+11,719
640
$4.37M 0.02%
157,270
-221,746
641
$4.34M 0.02%
467,453
-1,963,120
642
$4.34M 0.02%
63,605
-127,519
643
$4.34M 0.02%
141,885
+64,085
644
$4.33M 0.02%
193,121
+179,831
645
$4.33M 0.02%
44,919
-18,814
646
$4.31M 0.02%
87,155
+66,975
647
$4.3M 0.02%
76,724
-139,510
648
$4.28M 0.02%
79,765
+62,032
649
$4.28M 0.02%
126,050
+31,762
650
$4.15M 0.02%
36,998
+24,528
24 25
26
27 28