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
1326
$623K ﹤0.01%
12,980
-9,036
1327
$623K ﹤0.01%
+10,061
1328
$622K ﹤0.01%
57,799
+46,611
1329
$620K ﹤0.01%
7,771
+881
1330
$619K ﹤0.01%
+13,654
1331
$619K ﹤0.01%
+38,846
1332
$618K ﹤0.01%
79,260
-1,137,997
1333
$616K ﹤0.01%
2,484
+333
1334
$613K ﹤0.01%
8,069
+4,391
1335
$612K ﹤0.01%
131,283
+96,215
1336
$608K ﹤0.01%
12,245
+394
1337
$606K ﹤0.01%
+9,190
1338
$605K ﹤0.01%
+24,010
1339
$605K ﹤0.01%
6,573
-6,630
1340
$604K ﹤0.01%
+21,089
1341
$602K ﹤0.01%
+27,882
1342
$601K ﹤0.01%
13,663
-4,130
1343
$596K ﹤0.01%
21,626
-67,608
1344
$596K ﹤0.01%
+3,750
1345
$594K ﹤0.01%
11,783
-1,375
1346
$594K ﹤0.01%
33,988
-5,802
1347
$593K ﹤0.01%
+12,112
1348
$591K ﹤0.01%
100,928
-130,933
1349
$591K ﹤0.01%
16,256
+15,480
1350
$591K ﹤0.01%
12,410
+5,949
52 53
54
55 56