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
1301
$683K ﹤0.01%
22,986
+11,800
1302
$674K ﹤0.01%
+39,440
1303
$674K ﹤0.01%
+26,655
1304
$674K ﹤0.01%
27,002
-44,370
1305
$673K ﹤0.01%
278,059
-2,741
1306
$673K ﹤0.01%
+21,364
1307
$668K ﹤0.01%
4,720
+1,913
1308
$664K ﹤0.01%
41,994
-11,965
1309
$662K ﹤0.01%
+2,709
1310
$660K ﹤0.01%
21,983
-18,932
1311
$656K ﹤0.01%
10,558
+1,218
1312
$653K ﹤0.01%
29,649
-3,355
1313
$652K ﹤0.01%
+7,574
1314
$650K ﹤0.01%
63,073
+907
1315
$642K ﹤0.01%
112,701
+48,546
1316
$641K ﹤0.01%
118,542
+2,500
1317
$640K ﹤0.01%
18,353
-42,178
1318
$637K ﹤0.01%
+9,806
1319
$636K ﹤0.01%
+42,602
1320
$634K ﹤0.01%
35,217
+2,700
1321
$634K ﹤0.01%
+15,594
1322
$634K ﹤0.01%
16,298
-6,380
1323
$633K ﹤0.01%
12,008
-10,249
1324
$632K ﹤0.01%
+19,273
1325
$632K ﹤0.01%
+41,713
51 52
53
54 55