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
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