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
51
$57.4M 0.31%
335,790
+230,690
52
$57.3M 0.31%
551,540
+262,893
53
$57.3M 0.31%
238,956
-582,598
54
$57.1M 0.31%
264,260
+137,187
55
$56.8M 0.3%
1,532,186
+1,421,889
56
$56M 0.3%
2,094,059
+944,095
57
$55.9M 0.3%
199,590
+105,263
58
$55.7M 0.3%
267,948
-620,472
59
$55M 0.29%
118,167
+110,667
60
$53.6M 0.29%
216,080
+106,331
61
$53.2M 0.28%
403,239
+264,630
62
$52.5M 0.28%
+1,073,465
63
$52.3M 0.28%
1,260,639
+1,049,607
64
$52M 0.28%
1,380,265
+933,862
65
$51.9M 0.28%
1,049,584
+804,435
66
$51.5M 0.28%
+666,134
67
$51.3M 0.27%
1,526,392
+1,312,010
68
$51.3M 0.27%
698,254
+500,214
69
$51.2M 0.27%
589,414
+44,097
70
$50.6M 0.27%
720,611
+613,854
71
$50.5M 0.27%
599,325
+462,498
72
$50.4M 0.27%
+167,785
73
$50.3M 0.27%
150,129
+16,205
74
$50.3M 0.27%
335,928
+311,667
75
$50.3M 0.27%
1,208,014
+878,268
1 2
3
4 5