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
1676
$234K ﹤0.01%
+18,887
1677
$234K ﹤0.01%
39,688
+14,028
1678
$234K ﹤0.01%
+12,330
1679
$233K ﹤0.01%
+5,844
1680
$233K ﹤0.01%
2,747
+1,017
1681
$233K ﹤0.01%
+7,549
1682
$233K ﹤0.01%
+10,446
1683
$232K ﹤0.01%
+16,349
1684
$231K ﹤0.01%
27,672
-8,962
1685
$231K ﹤0.01%
+15,493
1686
$229K ﹤0.01%
+15,381
1687
$229K ﹤0.01%
+7,390
1688
$229K ﹤0.01%
+9,627
1689
$228K ﹤0.01%
+26,775
1690
$228K ﹤0.01%
22,036
+1,918
1691
$227K ﹤0.01%
+2,016
1692
$227K ﹤0.01%
3,873
-4,003
1693
$227K ﹤0.01%
+16,782
1694
$226K ﹤0.01%
10,674
+629
1695
$226K ﹤0.01%
3,636
-915
1696
$225K ﹤0.01%
+8,634
1697
$225K ﹤0.01%
33,022
+3,574
1698
$223K ﹤0.01%
24,374
+2,616
1699
$223K ﹤0.01%
7,039
-8,335
1700
$223K ﹤0.01%
117,178
-118,695
66 67
68
69 70