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
676
$3.72M 0.02%
195,242
+15,505
677
$3.72M 0.02%
94,516
-115,425
678
$3.7M 0.02%
211,447
+184,814
679
$3.7M 0.02%
+117,011
680
$3.7M 0.02%
59,128
+9,040
681
$3.69M 0.02%
230,342
+176,944
682
$3.67M 0.02%
255,540
-665,549
683
$3.66M 0.02%
236,103
+85,694
684
$3.65M 0.02%
+32,548
685
$3.64M 0.02%
50,660
+33,614
686
$3.64M 0.02%
131,280
+43,369
687
$3.59M 0.02%
286,554
+109,592
688
$3.59M 0.02%
8,532
-7,407
689
$3.56M 0.02%
15,106
-57,494
690
$3.55M 0.02%
43,111
-1,286
691
$3.53M 0.02%
24,566
+10,203
692
$3.53M 0.02%
+64,872
693
$3.53M 0.02%
15,595
+4,124
694
$3.52M 0.02%
86,350
+4,458
695
$3.51M 0.02%
+55,855
696
$3.51M 0.02%
537,420
-1,020,181
697
$3.49M 0.02%
45,310
-399,083
698
$3.47M 0.02%
253,066
+204,019
699
$3.46M 0.02%
47,444
+29,841
700
$3.44M 0.02%
128,185
+58,935
26 27
28
29 30