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
1201
$892K ﹤0.01%
3,585
-2,216
1202
$885K ﹤0.01%
+120,475
1203
$885K ﹤0.01%
+476,031
1204
$885K ﹤0.01%
+33,549
1205
$885K ﹤0.01%
61,394
+28,170
1206
$882K ﹤0.01%
29,505
+1,365
1207
$881K ﹤0.01%
+26,734
1208
$880K ﹤0.01%
+11,006
1209
$879K ﹤0.01%
7,028
-15,898
1210
$878K ﹤0.01%
21,249
+17,599
1211
$876K ﹤0.01%
+10,987
1212
$869K ﹤0.01%
55,934
-39,719
1213
$868K ﹤0.01%
13,404
-8,979
1214
$868K ﹤0.01%
+51,287
1215
$866K ﹤0.01%
+24,835
1216
$866K ﹤0.01%
+48,061
1217
$863K ﹤0.01%
+58,284
1218
$861K ﹤0.01%
+81,807
1219
$860K ﹤0.01%
+207,709
1220
$858K ﹤0.01%
+6,097
1221
$857K ﹤0.01%
+8,452
1222
$854K ﹤0.01%
+21,500
1223
$848K ﹤0.01%
9,101
-9,225
1224
$845K ﹤0.01%
+83,611
1225
$844K ﹤0.01%
31,301
+13,018
47 48
49
50 51