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
1626
$264K ﹤0.01%
+11,316
1627
$263K ﹤0.01%
6,426
+3,306
1628
$263K ﹤0.01%
9,874
-11,009
1629
$263K ﹤0.01%
210,617
+180,444
1630
$262K ﹤0.01%
23,976
1631
$262K ﹤0.01%
1,567
-5,954
1632
$262K ﹤0.01%
+8,568
1633
$261K ﹤0.01%
17,922
1634
$259K ﹤0.01%
+6,439
1635
$259K ﹤0.01%
+2,394
1636
$259K ﹤0.01%
+15,530
1637
$258K ﹤0.01%
+16,254
1638
$257K ﹤0.01%
13,487
+3,039
1639
$257K ﹤0.01%
6,755
-23,648
1640
$257K ﹤0.01%
+50,622
1641
$256K ﹤0.01%
6,557
+6,357
1642
$256K ﹤0.01%
11,503
-58,591
1643
$255K ﹤0.01%
1,719
+463
1644
$255K ﹤0.01%
+11,101
1645
$254K ﹤0.01%
88,174
-63,432
1646
$253K ﹤0.01%
4,350
+1,072
1647
$252K ﹤0.01%
3,767
-9,092
1648
$251K ﹤0.01%
25,167
+6,627
1649
$250K ﹤0.01%
14,819
-240,165
1650
$249K ﹤0.01%
+11,678
64 65
66
67 68