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
1126
$1.08M 0.01%
+67,234
1127
$1.08M 0.01%
15,700
+2,057
1128
$1.08M 0.01%
71,834
-97,011
1129
$1.08M 0.01%
71,452
-56,705
1130
$1.08M 0.01%
+103,862
1131
$1.07M 0.01%
+21,547
1132
$1.07M 0.01%
12,747
-12,745
1133
$1.07M 0.01%
+11,743
1134
$1.07M 0.01%
+101,371
1135
$1.07M 0.01%
140,352
+25,397
1136
$1.07M 0.01%
107,135
+18,294
1137
$1.06M 0.01%
18,790
-27,147
1138
$1.06M 0.01%
29,822
+25,026
1139
$1.06M 0.01%
+50,699
1140
$1.06M 0.01%
+29,828
1141
$1.05M 0.01%
169,849
-277,348
1142
$1.05M 0.01%
+146,401
1143
$1.05M 0.01%
11,170
-10,071
1144
$1.05M 0.01%
+32,461
1145
$1.04M 0.01%
43,791
+14,560
1146
$1.04M 0.01%
65,759
-116,269
1147
$1.04M 0.01%
13,537
+8,998
1148
$1.04M 0.01%
10,954
-47,034
1149
$1.04M 0.01%
+11,015
1150
$1.02M 0.01%
7,558
-79,925
44 45
46
47 48