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
1526
$360K ﹤0.01%
2,349
-8,937
1527
$360K ﹤0.01%
20,870
-76,508
1528
$360K ﹤0.01%
4,296
-16,577
1529
$359K ﹤0.01%
+11,100
1530
$359K ﹤0.01%
18,759
-17,771
1531
$357K ﹤0.01%
65,151
+29,941
1532
$357K ﹤0.01%
1,016
-17,824
1533
$357K ﹤0.01%
+27,833
1534
$355K ﹤0.01%
57,044
+40,587
1535
$355K ﹤0.01%
5,044
+3,196
1536
$353K ﹤0.01%
+8,886
1537
$351K ﹤0.01%
96,373
-67,055
1538
$351K ﹤0.01%
10,326
-39,392
1539
$350K ﹤0.01%
23,681
+8,480
1540
$346K ﹤0.01%
4,043
-19,997
1541
$345K ﹤0.01%
+32,738
1542
$344K ﹤0.01%
+3,349
1543
$344K ﹤0.01%
13,052
-30,229
1544
$343K ﹤0.01%
+6,829
1545
$342K ﹤0.01%
+4,099
1546
$339K ﹤0.01%
+16,389
1547
$338K ﹤0.01%
+28,057
1548
$338K ﹤0.01%
5,624
-11,684
1549
$336K ﹤0.01%
+2,556
1550
$336K ﹤0.01%
1,014
-150,431
60 61
62
63 64