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
701
$3.44M 0.02%
37,816
-15,985
702
$3.43M 0.02%
109,806
+35,944
703
$3.42M 0.02%
38,747
+1,483
704
$3.39M 0.02%
+40,852
705
$3.35M 0.02%
+79,893
706
$3.33M 0.02%
730,515
+543,946
707
$3.31M 0.02%
54,515
+5,471
708
$3.3M 0.02%
394,949
+226,944
709
$3.3M 0.02%
+48,360
710
$3.28M 0.02%
37,745
+11,201
711
$3.24M 0.02%
64,992
+33,213
712
$3.23M 0.02%
253,786
+25,307
713
$3.22M 0.02%
+22,737
714
$3.22M 0.02%
14,845
-5,458
715
$3.21M 0.02%
+152,634
716
$3.21M 0.02%
70,998
+49,576
717
$3.19M 0.02%
348,166
+264,421
718
$3.18M 0.02%
+231,005
719
$3.18M 0.02%
299,844
+65,917
720
$3.16M 0.02%
61,666
-964,039
721
$3.15M 0.02%
143,935
-8,712
722
$3.15M 0.02%
74,315
+26,970
723
$3.12M 0.02%
39,613
+15,278
724
$3.11M 0.02%
96,528
+47,097
725
$3.1M 0.02%
668,005
-1,990,315
27 28
29
30 31