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
951
$1.65M 0.01%
138,716
+82,945
952
$1.65M 0.01%
25,501
+1,410
953
$1.64M 0.01%
26,101
-394,952
954
$1.64M 0.01%
+39,551
955
$1.63M 0.01%
19,542
+9,800
956
$1.63M 0.01%
+89,906
957
$1.63M 0.01%
+9,612
958
$1.63M 0.01%
19,948
-1,196
959
$1.63M 0.01%
+96,736
960
$1.63M 0.01%
+30,804
961
$1.63M 0.01%
57,576
+6,885
962
$1.62M 0.01%
+20,637
963
$1.6M 0.01%
135,889
+91,261
964
$1.6M 0.01%
25,074
-179,975
965
$1.59M 0.01%
18,626
-1,024
966
$1.58M 0.01%
484,963
+353,460
967
$1.58M 0.01%
81,716
+2,243
968
$1.58M 0.01%
+49,562
969
$1.57M 0.01%
34,809
+31,130
970
$1.57M 0.01%
+85,644
971
$1.56M 0.01%
85,818
+1,685
972
$1.56M 0.01%
37,600
-1,511
973
$1.56M 0.01%
+151,999
974
$1.56M 0.01%
35,293
+16,181
975
$1.55M 0.01%
16,986
+15,167
37 38
39
40 41