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
1401
$506K ﹤0.01%
3,455
+1,251
1402
$506K ﹤0.01%
17,574
-77,233
1403
$505K ﹤0.01%
+5,692
1404
$502K ﹤0.01%
21,338
-43,211
1405
$501K ﹤0.01%
5,190
-6,517
1406
$501K ﹤0.01%
7,715
+7,703
1407
$499K ﹤0.01%
27,533
-15,358
1408
$495K ﹤0.01%
42,363
+17,975
1409
$494K ﹤0.01%
151,104
+109,031
1410
$494K ﹤0.01%
15,211
+3,465
1411
$492K ﹤0.01%
+8,198
1412
$489K ﹤0.01%
52,931
-428,624
1413
$489K ﹤0.01%
+30,721
1414
$488K ﹤0.01%
+15,884
1415
$486K ﹤0.01%
29,557
-284,327
1416
$482K ﹤0.01%
53,313
+35,964
1417
$480K ﹤0.01%
+23,054
1418
$477K ﹤0.01%
16,022
-4,044
1419
$477K ﹤0.01%
+10,516
1420
$477K ﹤0.01%
+50,878
1421
$477K ﹤0.01%
18,040
-13,047
1422
$476K ﹤0.01%
+34,829
1423
$476K ﹤0.01%
87,659
+77,371
1424
$476K ﹤0.01%
56,492
+9,964
1425
$475K ﹤0.01%
76,439
+20,379
55 56
57
58 59