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
651
$4.15M 0.02%
48,145
+33,682
652
$4.1M 0.02%
+122,023
653
$4.06M 0.02%
+487,250
654
$4.05M 0.02%
229,481
+7,548
655
$4.03M 0.02%
+119,683
656
$4.03M 0.02%
78,994
+57,729
657
$3.94M 0.02%
34,756
+19,942
658
$3.92M 0.02%
76,713
+76,585
659
$3.92M 0.02%
58,478
-19,560
660
$3.91M 0.02%
55,837
+32,712
661
$3.85M 0.02%
274,810
+179,998
662
$3.85M 0.02%
73,034
+41,709
663
$3.82M 0.02%
37,321
-383,790
664
$3.81M 0.02%
+30,370
665
$3.81M 0.02%
+16,428
666
$3.8M 0.02%
+27,439
667
$3.79M 0.02%
98,518
+86,199
668
$3.78M 0.02%
+226,417
669
$3.78M 0.02%
145,602
-79,618
670
$3.78M 0.02%
44,098
+21,497
671
$3.78M 0.02%
275,727
+135,022
672
$3.77M 0.02%
17,087
-94,273
673
$3.74M 0.02%
+11,118
674
$3.73M 0.02%
149,496
+62,208
675
$3.72M 0.02%
+499,821
25 26
27
28 29