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
101
$40.7M 0.22%
172,817
+24,202
102
$40.3M 0.22%
144,956
+77,946
103
$40.3M 0.22%
282,686
+236,764
104
$40.1M 0.21%
608,499
+455,865
105
$40M 0.21%
+289,232
106
$39.9M 0.21%
799,660
+753,380
107
$39.5M 0.21%
368,219
+48,476
108
$39.2M 0.21%
191,515
+43,175
109
$38.2M 0.2%
499,401
-282,220
110
$38.1M 0.2%
+580,984
111
$38M 0.2%
+161,763
112
$37.7M 0.2%
+209,758
113
$37.6M 0.2%
216,912
+94,714
114
$37.4M 0.2%
324,172
+245,496
115
$36.7M 0.2%
554,857
-94,723
116
$36.5M 0.2%
384,685
-174,540
117
$36.4M 0.19%
371,948
+346,760
118
$36.1M 0.19%
398,476
+15,512
119
$36.1M 0.19%
+707,286
120
$36M 0.19%
1,522,912
+1,275,066
121
$36M 0.19%
+576,464
122
$35.7M 0.19%
434,821
-705,696
123
$35.5M 0.19%
734,151
+691,549
124
$35.5M 0.19%
1,054,839
+364,068
125
$35.5M 0.19%
2,209,450
+2,030,158
3 4
5
6 7