Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$109M
2
+$105M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

1
+$176M
2
+$151M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
Exxon Mobil
XOM
+$137M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.9M 0.21%
1,439,408
+1,016,728
127
$34.8M 0.21%
+334,029
128
$34.6M 0.21%
145,125
+143,057
129
$34.5M 0.21%
67,299
-31,954
130
$34.2M 0.21%
756,038
+514,368
131
$33.6M 0.2%
253,151
+223,796
132
$33.3M 0.2%
+161,875
133
$33.1M 0.2%
968,325
-265,692
134
$32.7M 0.2%
481,895
+126,671
135
$32.6M 0.2%
590,262
+388,549
136
$32.3M 0.19%
+477,476
137
$32.3M 0.19%
185,889
-92,226
138
$32.3M 0.19%
1,221,803
+428,814
139
$32.3M 0.19%
171,161
+166,755
140
$32.2M 0.19%
805,423
+774,522
141
$32.1M 0.19%
428,859
+345,788
142
$32M 0.19%
338,313
-34,842
143
$31.5M 0.19%
+263,220
144
$31.3M 0.19%
953,157
+254,428
145
$31.3M 0.19%
792,045
+468,762
146
$31.3M 0.19%
+286,821
147
$31.2M 0.19%
546,186
-104,582
148
$31.1M 0.19%
117,516
+38,140
149
$31.1M 0.19%
+3,192,254
150
$30.8M 0.19%
194,747
-143,984
4 5
6
7 8