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
76
$50.1M 0.27%
773,488
-291,158
77
$49.5M 0.27%
381,833
-18,951
78
$49.4M 0.26%
383,282
+208,057
79
$49.2M 0.26%
467,369
+413,541
80
$48.9M 0.26%
1,338,037
+866,708
81
$48M 0.26%
237,128
+64,427
82
$47.9M 0.26%
586,833
+413,909
83
$47.1M 0.25%
135,512
-327,552
84
$47.1M 0.25%
227,556
-83,217
85
$47M 0.25%
+216,777
86
$47M 0.25%
4,218,881
+2,839,126
87
$47M 0.25%
406,555
+34,397
88
$46.9M 0.25%
408,259
+136,586
89
$45.8M 0.25%
522,829
+479,706
90
$44.5M 0.24%
79,965
-6,938
91
$44.3M 0.24%
1,431,316
-2,796,493
92
$43.5M 0.23%
+269,478
93
$43.5M 0.23%
+310,154
94
$43.3M 0.23%
643,970
+386,737
95
$43.2M 0.23%
134,972
-159,961
96
$43.2M 0.23%
+207,560
97
$42.9M 0.23%
577,845
+548,109
98
$42.1M 0.23%
1,104,588
+809,948
99
$41.8M 0.22%
236,363
+208,465
100
$41.5M 0.22%
296,122
+184,690
2 3
4
5 6