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
1376
$538K ﹤0.01%
+12,141
1377
$537K ﹤0.01%
13,605
+12,813
1378
$536K ﹤0.01%
29,028
-8,745
1379
$535K ﹤0.01%
+50,742
1380
$533K ﹤0.01%
16,501
-1,165
1381
$529K ﹤0.01%
256,850
+118,855
1382
$528K ﹤0.01%
20,281
+11,835
1383
$527K ﹤0.01%
75,282
+53,595
1384
$527K ﹤0.01%
48,098
+4,702
1385
$526K ﹤0.01%
11,931
+249
1386
$526K ﹤0.01%
+17,526
1387
$523K ﹤0.01%
19,368
1388
$518K ﹤0.01%
15,049
-383
1389
$518K ﹤0.01%
22,550
+9,259
1390
$517K ﹤0.01%
+94,775
1391
$515K ﹤0.01%
42,831
+14,036
1392
$514K ﹤0.01%
9,571
-31,896
1393
$514K ﹤0.01%
+22,754
1394
$514K ﹤0.01%
8,474
+2,879
1395
$513K ﹤0.01%
+15,501
1396
$512K ﹤0.01%
7,935
-13,961
1397
$511K ﹤0.01%
+17,710
1398
$510K ﹤0.01%
46,622
+17,510
1399
$508K ﹤0.01%
8,706
-1,018
1400
$508K ﹤0.01%
8,950
-2,920
54 55
56
57 58