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
901
$1.85M 0.01%
35,764
+23,250
902
$1.85M 0.01%
+200,399
903
$1.85M 0.01%
+67,157
904
$1.84M 0.01%
+31,833
905
$1.83M 0.01%
23,786
-98,024
906
$1.83M 0.01%
25,799
+11,717
907
$1.83M 0.01%
8,971
-3,113
908
$1.82M 0.01%
46,045
+4,156
909
$1.82M 0.01%
+199,964
910
$1.82M 0.01%
95,592
+46,151
911
$1.82M 0.01%
17,636
+11,336
912
$1.81M 0.01%
+137,469
913
$1.8M 0.01%
61,890
-24,693
914
$1.8M 0.01%
+186,247
915
$1.8M 0.01%
+17,502
916
$1.8M 0.01%
70,636
-97,905
917
$1.8M 0.01%
360,833
+196,323
918
$1.79M 0.01%
34,264
+20,725
919
$1.79M 0.01%
+6,682
920
$1.78M 0.01%
+34,919
921
$1.78M 0.01%
62,373
-78,964
922
$1.78M 0.01%
+37,440
923
$1.78M 0.01%
33,268
-31,728
924
$1.77M 0.01%
+51,111
925
$1.77M 0.01%
+141,880
35 36
37
38 39