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
126
$34.9M 0.19%
1,439,408
+1,016,728
127
$34.8M 0.19%
+334,029
128
$34.6M 0.19%
145,125
+143,057
129
$34.5M 0.18%
67,299
-31,954
130
$34.2M 0.18%
756,038
+514,368
131
$33.6M 0.18%
253,151
+223,796
132
$33.3M 0.18%
+161,875
133
$33.1M 0.18%
968,325
-265,692
134
$32.7M 0.17%
481,895
+126,671
135
$32.6M 0.17%
590,262
+388,549
136
$32.3M 0.17%
+477,476
137
$32.3M 0.17%
185,889
-92,226
138
$32.3M 0.17%
1,221,803
+428,814
139
$32.3M 0.17%
171,161
+166,755
140
$32.2M 0.17%
805,423
+774,522
141
$32.1M 0.17%
428,859
+345,788
142
$32M 0.17%
338,313
-34,842
143
$31.5M 0.17%
+263,220
144
$31.3M 0.17%
953,157
+254,428
145
$31.3M 0.17%
792,045
+468,762
146
$31.3M 0.17%
+286,821
147
$31.2M 0.17%
546,186
-104,582
148
$31.1M 0.17%
117,516
+38,140
149
$31.1M 0.17%
+3,192,254
150
$30.8M 0.16%
194,747
-143,984
4 5
6
7 8