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
826
$2.32M 0.01%
199,215
+42,611
827
$2.31M 0.01%
59,439
-7,563
828
$2.3M 0.01%
247,547
+50,848
829
$2.28M 0.01%
+580,643
830
$2.27M 0.01%
+33,944
831
$2.27M 0.01%
+121,873
832
$2.27M 0.01%
66,764
+47,759
833
$2.26M 0.01%
86,981
-44,946
834
$2.26M 0.01%
29,545
-317,756
835
$2.25M 0.01%
125,522
+95,814
836
$2.24M 0.01%
46,159
+16,147
837
$2.24M 0.01%
1,584
-507
838
$2.24M 0.01%
74,393
-374,366
839
$2.24M 0.01%
157,500
+57,007
840
$2.24M 0.01%
+21,672
841
$2.23M 0.01%
272,860
+100,945
842
$2.23M 0.01%
+30,229
843
$2.22M 0.01%
112,368
+22,408
844
$2.22M 0.01%
+575,476
845
$2.21M 0.01%
79,515
-60,521
846
$2.21M 0.01%
102,475
+75,272
847
$2.21M 0.01%
50,829
+1,469
848
$2.21M 0.01%
32,450
+12,091
849
$2.21M 0.01%
+275,902
850
$2.2M 0.01%
+109,110
32 33
34
35 36