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
1651
$249K ﹤0.01%
48,109
+26,483
1652
$248K ﹤0.01%
5,837
-1,410
1653
$248K ﹤0.01%
+18,776
1654
$247K ﹤0.01%
+10,754
1655
$247K ﹤0.01%
8,555
+1,846
1656
$246K ﹤0.01%
1,149
-2,435
1657
$246K ﹤0.01%
28,837
+12,412
1658
$246K ﹤0.01%
21,211
1659
$246K ﹤0.01%
9,943
-15,862
1660
$246K ﹤0.01%
46,639
+18,669
1661
$243K ﹤0.01%
+1,644
1662
$242K ﹤0.01%
+5,142
1663
$241K ﹤0.01%
+15,513
1664
$241K ﹤0.01%
+3,154
1665
$240K ﹤0.01%
56,628
+30,083
1666
$239K ﹤0.01%
28,268
+12,657
1667
$239K ﹤0.01%
22,472
-683
1668
$239K ﹤0.01%
+17,207
1669
$239K ﹤0.01%
6,383
+542
1670
$238K ﹤0.01%
+4,711
1671
$238K ﹤0.01%
+27,672
1672
$237K ﹤0.01%
10,279
-45,181
1673
$236K ﹤0.01%
+13,416
1674
$235K ﹤0.01%
+4,950
1675
$235K ﹤0.01%
9,446
-20,050
65 66
67
68 69