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
1226
$840K 0.01%
+37,055
1227
$834K 0.01%
+11,183
1228
$834K 0.01%
71,987
-101,478
1229
$830K 0.01%
21,351
-101,091
1230
$829K 0.01%
17,055
-63,930
1231
$829K 0.01%
64,943
+22,482
1232
$821K ﹤0.01%
17,630
+6,012
1233
$820K ﹤0.01%
+29,280
1234
$819K ﹤0.01%
+10,928
1235
$817K ﹤0.01%
727,968
-1,270,302
1236
$817K ﹤0.01%
7,301
+1,925
1237
$816K ﹤0.01%
229,294
+70,717
1238
$815K ﹤0.01%
10,438
+6,398
1239
$813K ﹤0.01%
39,179
+33,147
1240
$811K ﹤0.01%
20,238
+6,785
1241
$811K ﹤0.01%
31,484
-56,089
1242
$807K ﹤0.01%
+87,337
1243
$806K ﹤0.01%
+48,648
1244
$802K ﹤0.01%
30,680
+6,846
1245
$801K ﹤0.01%
96,026
-15,017
1246
$799K ﹤0.01%
35,433
+19,038
1247
$798K ﹤0.01%
+106,194
1248
$796K ﹤0.01%
21,116
+9,378
1249
$792K ﹤0.01%
+58,678
1250
$790K ﹤0.01%
+115,955
48 49
50
51 52