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
851
$2.19M 0.01%
309,341
+247,928
852
$2.17M 0.01%
400,021
+309,012
853
$2.17M 0.01%
117,463
-74,506
854
$2.17M 0.01%
78,150
-202,350
855
$2.17M 0.01%
39,087
+29,625
856
$2.17M 0.01%
80,229
-309
857
$2.16M 0.01%
+35,543
858
$2.16M 0.01%
155,593
-69,200
859
$2.16M 0.01%
206,791
+191,648
860
$2.14M 0.01%
13,451
-28,215
861
$2.13M 0.01%
43,564
-125,642
862
$2.13M 0.01%
+95,194
863
$2.12M 0.01%
+32,870
864
$2.11M 0.01%
52,766
+38,133
865
$2.11M 0.01%
170,294
+36,763
866
$2.1M 0.01%
+19,234
867
$2.09M 0.01%
19,605
+1,644
868
$2.08M 0.01%
4,691
-4,370
869
$2.06M 0.01%
160,810
-28,146
870
$2.05M 0.01%
249,746
+74,625
871
$2.05M 0.01%
23,402
+5,769
872
$2.05M 0.01%
34,675
-35,042
873
$2.05M 0.01%
125,563
+113,708
874
$2.04M 0.01%
30,171
-31,461
875
$2.04M 0.01%
48,520
-700,920
33 34
35
36 37