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
726
$3.09M 0.02%
204,109
+154,869
727
$3.08M 0.02%
+72,536
728
$3.08M 0.02%
145,256
+135,660
729
$3.06M 0.02%
111,072
-3,658
730
$3.06M 0.02%
59,670
-36,030
731
$3.03M 0.02%
58,856
-4,370
732
$3.02M 0.02%
26,579
+15,515
733
$3.02M 0.02%
210,185
+104,173
734
$3.01M 0.02%
37,960
+3,058
735
$3M 0.02%
+66,837
736
$3M 0.02%
56,349
-3,855
737
$3M 0.02%
+14,125
738
$3M 0.02%
+159,692
739
$3M 0.02%
90,564
+23,596
740
$2.99M 0.02%
22,841
+3,788
741
$2.99M 0.02%
75,759
+41,276
742
$2.96M 0.02%
80,043
+73,517
743
$2.94M 0.02%
526,407
+486,427
744
$2.93M 0.02%
27,962
+25,189
745
$2.93M 0.02%
22,885
-29,296
746
$2.93M 0.02%
52,133
-475,632
747
$2.92M 0.02%
214,160
-13,276
748
$2.91M 0.02%
162,964
+140,925
749
$2.9M 0.02%
95,942
+19,744
750
$2.89M 0.02%
30,416
-31,523
28 29
30
31 32