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
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