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
801
$2.53M 0.02%
187,642
+28,241
802
$2.53M 0.02%
55,521
-467,248
803
$2.51M 0.02%
27,529
-304,741
804
$2.51M 0.02%
+235,613
805
$2.49M 0.02%
158,056
+38,933
806
$2.49M 0.02%
+287,745
807
$2.49M 0.01%
+106,936
808
$2.48M 0.01%
24,406
-7,696
809
$2.48M 0.01%
39,599
+14,074
810
$2.46M 0.01%
34,583
-49,171
811
$2.46M 0.01%
77,438
-146,362
812
$2.44M 0.01%
684,395
-743,539
813
$2.44M 0.01%
78,283
+72,047
814
$2.44M 0.01%
33,585
+24,476
815
$2.44M 0.01%
+60,234
816
$2.43M 0.01%
63,100
+26,162
817
$2.42M 0.01%
72,789
-30,723
818
$2.41M 0.01%
+88,278
819
$2.4M 0.01%
65,036
+54,158
820
$2.39M 0.01%
51,454
-3,984
821
$2.39M 0.01%
19,851
-44,002
822
$2.35M 0.01%
36,800
+13,255
823
$2.34M 0.01%
25,193
-952
824
$2.33M 0.01%
+15,388
825
$2.33M 0.01%
52,525
+9,751
31 32
33
34 35