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
1001
$1.41M 0.01%
+48,805
1002
$1.4M 0.01%
119,452
+40,940
1003
$1.4M 0.01%
+35,850
1004
$1.39M 0.01%
+28,488
1005
$1.39M 0.01%
53,047
+43,973
1006
$1.39M 0.01%
46,753
+39,582
1007
$1.39M 0.01%
8,522
+7,050
1008
$1.39M 0.01%
+9,373
1009
$1.39M 0.01%
38,840
+20,414
1010
$1.39M 0.01%
17,424
-8,187
1011
$1.39M 0.01%
14,029
+9,141
1012
$1.38M 0.01%
48,627
+24,253
1013
$1.38M 0.01%
50,119
-472,505
1014
$1.37M 0.01%
+34,606
1015
$1.37M 0.01%
48,063
+12,407
1016
$1.36M 0.01%
28,653
+1,874
1017
$1.36M 0.01%
68,321
+45,473
1018
$1.35M 0.01%
20,265
-570,635
1019
$1.35M 0.01%
24,787
-41,847
1020
$1.35M 0.01%
64,182
-190,797
1021
$1.34M 0.01%
34,926
-29,513
1022
$1.34M 0.01%
60,117
-215,925
1023
$1.34M 0.01%
+7,942
1024
$1.32M 0.01%
111,928
+46,210
1025
$1.32M 0.01%
+41,739
39 40
41
42 43