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
1051
$1.25M 0.01%
18,349
-15,245
1052
$1.24M 0.01%
+27,322
1053
$1.24M 0.01%
+30,265
1054
$1.24M 0.01%
224,434
+203,427
1055
$1.24M 0.01%
183,920
+165,810
1056
$1.24M 0.01%
31,980
-11,611
1057
$1.24M 0.01%
158,168
-213,441
1058
$1.23M 0.01%
17,640
+5,634
1059
$1.23M 0.01%
5,131
-27,631
1060
$1.23M 0.01%
37,852
+28,557
1061
$1.23M 0.01%
+33,697
1062
$1.23M 0.01%
13,003
-390,771
1063
$1.23M 0.01%
+48,708
1064
$1.23M 0.01%
139,371
+84,869
1065
$1.23M 0.01%
98,317
-119,595
1066
$1.22M 0.01%
13,495
-24,299
1067
$1.22M 0.01%
+39,929
1068
$1.22M 0.01%
+31,543
1069
$1.21M 0.01%
24,683
-318,404
1070
$1.21M 0.01%
+20,318
1071
$1.21M 0.01%
107,844
+96,168
1072
$1.21M 0.01%
+46,513
1073
$1.2M 0.01%
+50,711
1074
$1.2M 0.01%
146,337
+40,540
1075
$1.2M 0.01%
+20,698
41 42
43
44 45