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
1076
$1.2M 0.01%
20,937
+19,204
1077
$1.19M 0.01%
33,044
+1,600
1078
$1.19M 0.01%
+25,734
1079
$1.19M 0.01%
+185,955
1080
$1.19M 0.01%
473,084
+131,378
1081
$1.18M 0.01%
+17,949
1082
$1.18M 0.01%
187,077
+70,020
1083
$1.17M 0.01%
74,653
+1,737
1084
$1.17M 0.01%
+36,563
1085
$1.17M 0.01%
51,085
+19,501
1086
$1.17M 0.01%
+32,801
1087
$1.17M 0.01%
+24,155
1088
$1.16M 0.01%
23,256
+12,062
1089
$1.16M 0.01%
+8,088
1090
$1.15M 0.01%
132,526
+109,387
1091
$1.15M 0.01%
+74,907
1092
$1.15M 0.01%
+11,572
1093
$1.15M 0.01%
22,800
-28,636
1094
$1.15M 0.01%
161,531
+142,497
1095
$1.15M 0.01%
17,996
-103,361
1096
$1.15M 0.01%
+87,038
1097
$1.15M 0.01%
32,175
+16,806
1098
$1.15M 0.01%
58,039
+41,929
1099
$1.15M 0.01%
14,974
-14,309
1100
$1.14M 0.01%
41,251
+19,132
42 43
44
45 46