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
1151
$1.01M 0.01%
79,855
-42,460
1152
$1.01M 0.01%
+64,707
1153
$1.01M 0.01%
82,666
+59,311
1154
$1.01M 0.01%
32,784
-199,172
1155
$1M 0.01%
+74,773
1156
$1M 0.01%
9,497
-231
1157
$1M 0.01%
13,209
+542
1158
$997K 0.01%
+48,547
1159
$996K 0.01%
+41,771
1160
$995K 0.01%
+27,542
1161
$994K 0.01%
10,792
+3,122
1162
$993K 0.01%
10,372
-51
1163
$993K 0.01%
+124,614
1164
$993K 0.01%
10,236
-152
1165
$993K 0.01%
8,640
+8,587
1166
$993K 0.01%
+40,949
1167
$989K 0.01%
+22,026
1168
$987K 0.01%
8,080
+6,206
1169
$985K 0.01%
55,623
-239,179
1170
$984K 0.01%
+26,166
1171
$984K 0.01%
+126,752
1172
$983K 0.01%
6,777
-1,750
1173
$982K 0.01%
86,075
+56,528
1174
$982K 0.01%
29,072
-17,596
1175
$980K 0.01%
12,497
+8,172
45 46
47
48 49