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
1701
$222K ﹤0.01%
+5,756
1702
$222K ﹤0.01%
+7,669
1703
$221K ﹤0.01%
+4,712
1704
$220K ﹤0.01%
+60,993
1705
$220K ﹤0.01%
10,220
-23
1706
$220K ﹤0.01%
+9,050
1707
$219K ﹤0.01%
+16,049
1708
$218K ﹤0.01%
+7,935
1709
$216K ﹤0.01%
17,711
+5,424
1710
$216K ﹤0.01%
+9,154
1711
$216K ﹤0.01%
+5,883
1712
$216K ﹤0.01%
+8,285
1713
$216K ﹤0.01%
+4,448
1714
$214K ﹤0.01%
+1,004
1715
$213K ﹤0.01%
+8,658
1716
$213K ﹤0.01%
4,971
+3,394
1717
$212K ﹤0.01%
7,690
-5,850
1718
$211K ﹤0.01%
1,240
-864
1719
$211K ﹤0.01%
+3,138
1720
$210K ﹤0.01%
1,945
-4,329
1721
$210K ﹤0.01%
+58,646
1722
$209K ﹤0.01%
11,336
1723
$209K ﹤0.01%
+7,200
1724
$209K ﹤0.01%
83,137
+29,761
1725
$209K ﹤0.01%
+40,505
67 68
69
70 71