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
976
$1.53M 0.01%
32,503
+21,217
977
$1.53M 0.01%
234,545
-273,805
978
$1.52M 0.01%
+19,224
979
$1.51M 0.01%
+240,568
980
$1.51M 0.01%
41,201
+1,800
981
$1.5M 0.01%
33,674
+26,198
982
$1.5M 0.01%
43,995
-83,812
983
$1.49M 0.01%
77,070
+50,169
984
$1.49M 0.01%
+56,162
985
$1.49M 0.01%
23,670
-6,454
986
$1.49M 0.01%
+248,041
987
$1.48M 0.01%
+29,955
988
$1.48M 0.01%
73,872
+50,172
989
$1.48M 0.01%
135,706
+44,430
990
$1.48M 0.01%
33,500
+17,220
991
$1.48M 0.01%
+41,235
992
$1.47M 0.01%
48,735
+36,778
993
$1.47M 0.01%
+110,307
994
$1.45M 0.01%
79,117
+56,763
995
$1.44M 0.01%
50,308
-18,656
996
$1.44M 0.01%
+54,134
997
$1.44M 0.01%
46,619
+20,738
998
$1.43M 0.01%
3,797
-173,965
999
$1.43M 0.01%
19,758
+1,027
1000
$1.42M 0.01%
80,156
+65,952
38 39
40
41 42