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
1551
$333K ﹤0.01%
+12,472
1552
$332K ﹤0.01%
+4,766
1553
$331K ﹤0.01%
35,462
+13,793
1554
$330K ﹤0.01%
19,858
-39,461
1555
$330K ﹤0.01%
+3,695
1556
$329K ﹤0.01%
6,679
-3,346
1557
$329K ﹤0.01%
14,943
+1,710
1558
$328K ﹤0.01%
32,299
-8,445
1559
$327K ﹤0.01%
5,423
+240
1560
$327K ﹤0.01%
+9,180
1561
$325K ﹤0.01%
10,621
+179
1562
$323K ﹤0.01%
3,152
-72,674
1563
$322K ﹤0.01%
+5,147
1564
$321K ﹤0.01%
+4,883
1565
$321K ﹤0.01%
+20,154
1566
$321K ﹤0.01%
3,377
+1,842
1567
$320K ﹤0.01%
+13,222
1568
$317K ﹤0.01%
+62,995
1569
$316K ﹤0.01%
21,367
+7,460
1570
$314K ﹤0.01%
13,587
-13,134
1571
$310K ﹤0.01%
+8,194
1572
$309K ﹤0.01%
+6,057
1573
$309K ﹤0.01%
5,511
+5,249
1574
$308K ﹤0.01%
+27,664
1575
$307K ﹤0.01%
7,287
-32,734
61 62
63
64 65