Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$109M
2
+$105M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

1
+$176M
2
+$151M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
Exxon Mobil
XOM
+$137M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.7M 0.02%
57,541
+15,576
777
$2.69M 0.02%
112,987
+27,148
778
$2.69M 0.02%
164,226
+42,710
779
$2.69M 0.02%
47,745
-771,750
780
$2.68M 0.02%
57,000
+41,328
781
$2.68M 0.02%
191,464
+164,870
782
$2.68M 0.02%
+17,975
783
$2.67M 0.02%
119,828
+109,790
784
$2.67M 0.02%
76,240
-287,417
785
$2.66M 0.02%
87,661
+20,956
786
$2.65M 0.02%
80,853
+55,056
787
$2.64M 0.02%
33,222
-6,606
788
$2.62M 0.02%
141,880
+113,211
789
$2.62M 0.02%
258,517
+206,750
790
$2.62M 0.02%
+271,875
791
$2.61M 0.02%
+26,354
792
$2.6M 0.02%
194,193
+167,065
793
$2.59M 0.02%
18,132
-208,259
794
$2.59M 0.02%
412,601
-49,672
795
$2.58M 0.02%
108,772
-38,487
796
$2.58M 0.02%
157,868
+4,094
797
$2.55M 0.02%
215,527
+60,206
798
$2.54M 0.02%
244,609
+174,139
799
$2.53M 0.02%
20,642
-124,216
800
$2.53M 0.02%
16,687
+5,693
30 31
32
33 34