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
1251
$789K ﹤0.01%
+129,083
1252
$787K ﹤0.01%
+75,252
1253
$786K ﹤0.01%
14,885
-598,384
1254
$785K ﹤0.01%
64,290
-5,779
1255
$781K ﹤0.01%
58,714
+15,264
1256
$780K ﹤0.01%
37,811
-290,179
1257
$779K ﹤0.01%
84,469
-57,795
1258
$778K ﹤0.01%
94,348
+82,393
1259
$778K ﹤0.01%
17,686
+17,420
1260
$777K ﹤0.01%
+19,716
1261
$776K ﹤0.01%
+60,965
1262
$775K ﹤0.01%
11,021
-3,473
1263
$773K ﹤0.01%
31,907
-19,551
1264
$764K ﹤0.01%
+28,929
1265
$763K ﹤0.01%
20,587
-36,828
1266
$763K ﹤0.01%
+2,008
1267
$761K ﹤0.01%
+119,127
1268
$756K ﹤0.01%
62,364
+4,855
1269
$754K ﹤0.01%
+53,992
1270
$752K ﹤0.01%
14,312
+6,110
1271
$750K ﹤0.01%
+111,116
1272
$747K ﹤0.01%
+16,828
1273
$744K ﹤0.01%
13,844
+5,503
1274
$736K ﹤0.01%
23,923
-150
1275
$735K ﹤0.01%
+13,858
49 50
51
52 53