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
876
$2.03M 0.01%
+52,704
877
$2.02M 0.01%
+195,150
878
$2.02M 0.01%
+33,465
879
$2.01M 0.01%
44,239
+23,733
880
$1.99M 0.01%
19,732
-272,051
881
$1.99M 0.01%
+9,146
882
$1.99M 0.01%
198,460
+1,368
883
$1.98M 0.01%
3,281
+2,850
884
$1.98M 0.01%
53,571
-2,008
885
$1.96M 0.01%
62,643
+47,402
886
$1.96M 0.01%
+53,029
887
$1.96M 0.01%
19,705
-7,317
888
$1.95M 0.01%
35,269
-20,901
889
$1.92M 0.01%
+103,313
890
$1.92M 0.01%
15,747
-4,121
891
$1.91M 0.01%
118,971
-190,381
892
$1.91M 0.01%
75,311
+33,425
893
$1.9M 0.01%
+37,592
894
$1.89M 0.01%
+1,196,653
895
$1.88M 0.01%
53,633
-46,027
896
$1.88M 0.01%
26,869
+17,155
897
$1.87M 0.01%
+46,943
898
$1.87M 0.01%
26,556
-1,059
899
$1.87M 0.01%
+31,996
900
$1.86M 0.01%
+46,426
34 35
36
37 38