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
1101
$1.14M 0.01%
18,327
-38,882
1102
$1.14M 0.01%
121,395
+48,975
1103
$1.14M 0.01%
55,307
-123,576
1104
$1.14M 0.01%
+111,548
1105
$1.14M 0.01%
1,224,700
+454,606
1106
$1.13M 0.01%
+37,467
1107
$1.12M 0.01%
12,817
-36,805
1108
$1.11M 0.01%
106,695
+1,500
1109
$1.11M 0.01%
62,163
1110
$1.11M 0.01%
+6,664
1111
$1.11M 0.01%
+110,762
1112
$1.11M 0.01%
+43,860
1113
$1.11M 0.01%
+27,051
1114
$1.11M 0.01%
66,302
+30,452
1115
$1.11M 0.01%
52,045
+26,816
1116
$1.11M 0.01%
22,154
-85,137
1117
$1.1M 0.01%
+48,678
1118
$1.1M 0.01%
+39,061
1119
$1.09M 0.01%
118,210
-176,904
1120
$1.09M 0.01%
+39,517
1121
$1.09M 0.01%
24,841
-31,133
1122
$1.09M 0.01%
23,396
-11,303
1123
$1.09M 0.01%
+30,583
1124
$1.09M 0.01%
93,233
-54,669
1125
$1.08M 0.01%
+40,385
43 44
45
46 47