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
1026
$1.31M 0.01%
+23,098
1027
$1.31M 0.01%
+50,904
1028
$1.31M 0.01%
+129,517
1029
$1.31M 0.01%
31,397
+3,053
1030
$1.29M 0.01%
93,626
-28,109
1031
$1.29M 0.01%
76,828
-73,071
1032
$1.29M 0.01%
29,686
+5,806
1033
$1.29M 0.01%
103,262
-25,766
1034
$1.29M 0.01%
+22,832
1035
$1.29M 0.01%
+11,117
1036
$1.29M 0.01%
+26,278
1037
$1.28M 0.01%
+147,864
1038
$1.28M 0.01%
82,770
+6,012
1039
$1.28M 0.01%
18,611
-35,362
1040
$1.28M 0.01%
35,234
-116,130
1041
$1.28M 0.01%
14,198
+7,416
1042
$1.27M 0.01%
96,468
+66,763
1043
$1.27M 0.01%
+30,201
1044
$1.27M 0.01%
+37,095
1045
$1.26M 0.01%
+163,384
1046
$1.26M 0.01%
+16,198
1047
$1.26M 0.01%
+91,652
1048
$1.26M 0.01%
502,756
+399,171
1049
$1.25M 0.01%
29,456
+8,294
1050
$1.25M 0.01%
+84,525
40 41
42
43 44