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
1501
$389K ﹤0.01%
+7,543
1502
$388K ﹤0.01%
5,945
-182
1503
$387K ﹤0.01%
+43,632
1504
$386K ﹤0.01%
1,596
-109,453
1505
$385K ﹤0.01%
5,402
-102,158
1506
$384K ﹤0.01%
8,152
-27,664
1507
$384K ﹤0.01%
31,359
+5,235
1508
$383K ﹤0.01%
50,382
1509
$383K ﹤0.01%
20,512
-38,580
1510
$383K ﹤0.01%
30,469
-245,483
1511
$381K ﹤0.01%
13,626
-23,095
1512
$380K ﹤0.01%
+100,844
1513
$379K ﹤0.01%
+29,987
1514
$375K ﹤0.01%
+17,075
1515
$373K ﹤0.01%
26,445
1516
$372K ﹤0.01%
13,928
+10,430
1517
$370K ﹤0.01%
10,123
-19,443
1518
$369K ﹤0.01%
18,823
-3,190
1519
$369K ﹤0.01%
106,877
+76,686
1520
$368K ﹤0.01%
+8,360
1521
$366K ﹤0.01%
19,055
-22,589
1522
$366K ﹤0.01%
+4,178
1523
$366K ﹤0.01%
+26,664
1524
$364K ﹤0.01%
7,830
-21,805
1525
$360K ﹤0.01%
+16,253
59 60
61
62 63