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
926
$1.76M 0.01%
20,280
+15,862
927
$1.76M 0.01%
+87,619
928
$1.75M 0.01%
107,281
+86,389
929
$1.75M 0.01%
+19,158
930
$1.75M 0.01%
+306,037
931
$1.75M 0.01%
102,111
-95,978
932
$1.74M 0.01%
+16,504
933
$1.73M 0.01%
52,863
+47,570
934
$1.72M 0.01%
75,763
+31,209
935
$1.72M 0.01%
17,148
+7,171
936
$1.72M 0.01%
61,271
-20,521
937
$1.71M 0.01%
+138,049
938
$1.7M 0.01%
+164,433
939
$1.69M 0.01%
36,833
+8,250
940
$1.69M 0.01%
+139,805
941
$1.68M 0.01%
+233,270
942
$1.68M 0.01%
54,379
+16,314
943
$1.67M 0.01%
59,344
+8,435
944
$1.66M 0.01%
14,107
-41,866
945
$1.66M 0.01%
164,027
+117,367
946
$1.66M 0.01%
30,272
+5,995
947
$1.65M 0.01%
161,123
+75,737
948
$1.65M 0.01%
46,391
-15,319
949
$1.65M 0.01%
45,424
+30,308
950
$1.65M 0.01%
+12,009
36 37
38
39 40