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
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
$924K ﹤0.01%
18,613
+1,335
1186
$922K ﹤0.01%
+492,959
1187
$917K ﹤0.01%
+20,623
1188
$917K ﹤0.01%
1,034,729
+710,440
1189
$916K ﹤0.01%
22,670
-65,484
1190
$916K ﹤0.01%
+11,918
1191
$915K ﹤0.01%
+36,000
1192
$913K ﹤0.01%
14,691
+11,464
1193
$907K ﹤0.01%
13,380
-8,028
1194
$906K ﹤0.01%
42,456
+10,666
1195
$904K ﹤0.01%
10,654
+671
1196
$902K ﹤0.01%
5,597
+3,133
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