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
1426
$474K ﹤0.01%
+732,843
1427
$473K ﹤0.01%
1,197
+1,076
1428
$472K ﹤0.01%
13,613
-28,418
1429
$470K ﹤0.01%
+45,704
1430
$469K ﹤0.01%
8,178
+3,130
1431
$468K ﹤0.01%
60,007
1432
$466K ﹤0.01%
+4,290
1433
$466K ﹤0.01%
9,320
-11,513
1434
$465K ﹤0.01%
6,159
-6,073
1435
$464K ﹤0.01%
+10,474
1436
$463K ﹤0.01%
4,061
-1,985
1437
$461K ﹤0.01%
17,390
+12,399
1438
$458K ﹤0.01%
171,687
-194,558
1439
$458K ﹤0.01%
100,375
-2,672,587
1440
$456K ﹤0.01%
1,500
-2,159
1441
$455K ﹤0.01%
22,003
+10,698
1442
$454K ﹤0.01%
18,965
-13,064
1443
$453K ﹤0.01%
+9,716
1444
$452K ﹤0.01%
91,923
-289,169
1445
$452K ﹤0.01%
13,738
+3,322
1446
$452K ﹤0.01%
16,723
+14,890
1447
$450K ﹤0.01%
16,757
+6,299
1448
$447K ﹤0.01%
10,904
+4,247
1449
$446K ﹤0.01%
106,788
-59,760
1450
$445K ﹤0.01%
3,777
+610
56 57
58
59 60