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
1576
$305K ﹤0.01%
9,457
-140,254
1577
$303K ﹤0.01%
+7,953
1578
$303K ﹤0.01%
21,698
-62,717
1579
$301K ﹤0.01%
+59,715
1580
$300K ﹤0.01%
311,764
-79,619
1581
$299K ﹤0.01%
4,490
+4,474
1582
$298K ﹤0.01%
+5,939
1583
$296K ﹤0.01%
11,577
-1,734
1584
$293K ﹤0.01%
33,077
-114,852
1585
$293K ﹤0.01%
+17,201
1586
$293K ﹤0.01%
+1,956
1587
$292K ﹤0.01%
+47,704
1588
$292K ﹤0.01%
+51,875
1589
$291K ﹤0.01%
+6,808
1590
$291K ﹤0.01%
35,653
-587
1591
$290K ﹤0.01%
+106,164
1592
$290K ﹤0.01%
5,131
-358,741
1593
$289K ﹤0.01%
38,292
+12,146
1594
$289K ﹤0.01%
+1,983
1595
$289K ﹤0.01%
+25,465
1596
$289K ﹤0.01%
+3,167
1597
$288K ﹤0.01%
+117,214
1598
$288K ﹤0.01%
53,363
+36,650
1599
$288K ﹤0.01%
+8,083
1600
$287K ﹤0.01%
40,832
+17,110
62 63
64
65 66