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
751
$2.89M 0.02%
404,006
-50,812
752
$2.88M 0.02%
191,497
753
$2.87M 0.02%
+54,367
754
$2.87M 0.02%
+50,112
755
$2.86M 0.02%
25,821
+11,311
756
$2.85M 0.02%
48,618
-60,153
757
$2.85M 0.02%
+44,907
758
$2.85M 0.02%
+286,040
759
$2.85M 0.02%
24,296
-40,079
760
$2.82M 0.02%
226,908
+163,964
761
$2.82M 0.02%
278,612
-22,849
762
$2.81M 0.02%
24,971
-616,048
763
$2.8M 0.02%
17,129
+1,947
764
$2.8M 0.02%
+50,779
765
$2.78M 0.01%
91,866
-21,791
766
$2.78M 0.01%
136,764
+59,881
767
$2.77M 0.01%
+40,331
768
$2.76M 0.01%
14,334
-9,316
769
$2.74M 0.01%
95,287
-722,353
770
$2.73M 0.01%
+124,304
771
$2.73M 0.01%
78,148
-55,124
772
$2.73M 0.01%
26,147
-84,408
773
$2.72M 0.01%
23,636
+16,645
774
$2.72M 0.01%
+81,640
775
$2.72M 0.01%
39,817
+16,244
29 30
31
32 33