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
1176
$962K 0.01%
119,524
-57,623
1177
$960K 0.01%
8,653
-576,696
1178
$948K 0.01%
32,431
-5,899
1179
$943K 0.01%
258,228
+133,031
1180
$942K 0.01%
85,709
-18,407
1181
$934K 0.01%
105,143
+83,021
1182
$934K 0.01%
67,801
-14,157
1183
$932K 0.01%
+14,752
1184
$924K 0.01%
79,666
1185
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18,613
+1,335
1186
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+492,959
1187
$917K 0.01%
+20,623
1188
$917K 0.01%
1,034,729
+710,440
1189
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22,670
-65,484
1190
$916K 0.01%
+11,918
1191
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1192
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14,691
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13,380
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1194
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42,456
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1195
$904K 0.01%
10,654
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1196
$902K 0.01%
5,597
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1197
$901K 0.01%
+25,864
1198
$897K 0.01%
38,178
+9,920
1199
$895K 0.01%
+25,725
1200
$895K 0.01%
+36,962
46 47
48
49 50