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
1601
$286K ﹤0.01%
+13,270
1602
$285K ﹤0.01%
+8,532
1603
$284K ﹤0.01%
2,774
-2,768
1604
$284K ﹤0.01%
70,134
+10,511
1605
$283K ﹤0.01%
5,610
-11,782
1606
$282K ﹤0.01%
59,560
+13,625
1607
$281K ﹤0.01%
+18,136
1608
$280K ﹤0.01%
13,150
+1,457
1609
$280K ﹤0.01%
+6,811
1610
$278K ﹤0.01%
+9,606
1611
$278K ﹤0.01%
+2,208
1612
$275K ﹤0.01%
47,137
+13,399
1613
$274K ﹤0.01%
+3,178
1614
$274K ﹤0.01%
3,877
-1,431
1615
$274K ﹤0.01%
36,262
+138
1616
$273K ﹤0.01%
23,532
+5,494
1617
$273K ﹤0.01%
+4,923
1618
$273K ﹤0.01%
3,564
-6,104
1619
$272K ﹤0.01%
30,999
+7,343
1620
$271K ﹤0.01%
31,441
-7,029
1621
$271K ﹤0.01%
29,259
-2,670
1622
$271K ﹤0.01%
+15,642
1623
$270K ﹤0.01%
8,085
+123
1624
$269K ﹤0.01%
93,204
+38,207
1625
$267K ﹤0.01%
+7,811
63 64
65
66 67