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
1276
$734K ﹤0.01%
42,135
-2,347,490
1277
$731K ﹤0.01%
20,878
-147,500
1278
$729K ﹤0.01%
20,745
-750,678
1279
$727K ﹤0.01%
+13,762
1280
$726K ﹤0.01%
6,900
+1,793
1281
$723K ﹤0.01%
9,497
-1,635
1282
$721K ﹤0.01%
56,676
+39,893
1283
$714K ﹤0.01%
26,121
-5,941
1284
$711K ﹤0.01%
19,879
-21,461
1285
$709K ﹤0.01%
+27,307
1286
$706K ﹤0.01%
77,542
+37,042
1287
$703K ﹤0.01%
10,292
+8,170
1288
$700K ﹤0.01%
+56,595
1289
$699K ﹤0.01%
17,590
-78,674
1290
$696K ﹤0.01%
11,276
-29,826
1291
$693K ﹤0.01%
220,683
+135,890
1292
$693K ﹤0.01%
16,210
-11,346
1293
$690K ﹤0.01%
+40,403
1294
$689K ﹤0.01%
14,232
+2,550
1295
$689K ﹤0.01%
15,026
-85,697
1296
$688K ﹤0.01%
8,529
-5,397
1297
$686K ﹤0.01%
109,656
-99,373
1298
$685K ﹤0.01%
+8,661
1299
$685K ﹤0.01%
+7,377
1300
$684K ﹤0.01%
+13,645
50 51
52
53 54