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
76
$50.1M 0.3%
773,488
-291,158
77
$49.5M 0.3%
381,833
-18,951
78
$49.4M 0.3%
383,282
+208,057
79
$49.2M 0.3%
467,369
+413,541
80
$48.9M 0.29%
1,338,037
+866,708
81
$48M 0.29%
237,128
+64,427
82
$47.9M 0.29%
586,833
+413,909
83
$47.1M 0.28%
135,512
-327,552
84
$47.1M 0.28%
227,556
-83,217
85
$47M 0.28%
+216,777
86
$47M 0.28%
4,218,881
+2,839,126
87
$47M 0.28%
406,555
+34,397
88
$46.9M 0.28%
408,259
+136,586
89
$45.8M 0.28%
522,829
+479,706
90
$44.5M 0.27%
79,965
-6,938
91
$44.3M 0.27%
1,431,316
-2,796,493
92
$43.5M 0.26%
+269,478
93
$43.5M 0.26%
+310,154
94
$43.3M 0.26%
643,970
+386,737
95
$43.2M 0.26%
134,972
-159,961
96
$43.2M 0.26%
+207,560
97
$42.9M 0.26%
577,845
+548,109
98
$42.1M 0.25%
1,104,588
+809,948
99
$41.8M 0.25%
236,363
+208,465
100
$41.5M 0.25%
296,122
+184,690
2 3
4
5 6