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
1351
$590K ﹤0.01%
19,890
-404,964
1352
$589K ﹤0.01%
9,166
-99,699
1353
$587K ﹤0.01%
199,099
-33,645
1354
$586K ﹤0.01%
+9,310
1355
$586K ﹤0.01%
24,205
+4,658
1356
$585K ﹤0.01%
9,300
-11,357
1357
$584K ﹤0.01%
28,749
+2,100
1358
$582K ﹤0.01%
+9,048
1359
$578K ﹤0.01%
+5,302
1360
$577K ﹤0.01%
92,105
+32,081
1361
$576K ﹤0.01%
+14,429
1362
$573K ﹤0.01%
10,542
-12,397
1363
$567K ﹤0.01%
10,728
-520,093
1364
$566K ﹤0.01%
13,352
-98,040
1365
$561K ﹤0.01%
+76,046
1366
$558K ﹤0.01%
+11,831
1367
$553K ﹤0.01%
6,680
+1,129
1368
$548K ﹤0.01%
+7,942
1369
$548K ﹤0.01%
14,640
+7,982
1370
$546K ﹤0.01%
35,354
1371
$543K ﹤0.01%
+220,576
1372
$541K ﹤0.01%
5,814
+3,063
1373
$541K ﹤0.01%
23,715
-4,157
1374
$540K ﹤0.01%
47,260
-16,526
1375
$539K ﹤0.01%
+82,697
53 54
55
56 57