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
1451
$442K ﹤0.01%
+14,935
1452
$441K ﹤0.01%
4,824
+2,633
1453
$441K ﹤0.01%
10,221
-11,486
1454
$440K ﹤0.01%
8,090
+1,074
1455
$440K ﹤0.01%
14,205
-936,382
1456
$440K ﹤0.01%
6,865
-1,489
1457
$437K ﹤0.01%
5,515
+819
1458
$437K ﹤0.01%
10,232
-33,927
1459
$434K ﹤0.01%
5,698
+5,136
1460
$434K ﹤0.01%
+7,200
1461
$433K ﹤0.01%
1,969
+612
1462
$431K ﹤0.01%
+47,418
1463
$431K ﹤0.01%
12,316
-38,970
1464
$430K ﹤0.01%
9,600
-4,418
1465
$430K ﹤0.01%
+13,213
1466
$429K ﹤0.01%
19,842
+10,306
1467
$429K ﹤0.01%
8,972
-17,232
1468
$427K ﹤0.01%
+22,984
1469
$422K ﹤0.01%
+6,425
1470
$422K ﹤0.01%
+57,042
1471
$419K ﹤0.01%
30,704
+10,264
1472
$418K ﹤0.01%
67,970
+21,749
1473
$417K ﹤0.01%
8,529
+5,987
1474
$417K ﹤0.01%
31,978
-47,603
1475
$412K ﹤0.01%
16,667
-1,006,959
57 58
59
60 61