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
151
$30.4M 0.18%
312,471
-134,221
152
$30.1M 0.18%
451,137
-1,599,012
153
$30M 0.18%
302,776
+216,391
154
$29.9M 0.18%
76,909
-21,873
155
$29.8M 0.18%
+1,331,176
156
$29.6M 0.18%
217,822
-60,450
157
$29.5M 0.18%
710,258
+442,601
158
$29.5M 0.18%
834,537
+504,798
159
$29.5M 0.18%
347,156
+92,629
160
$29.5M 0.18%
603,874
+591,152
161
$29.3M 0.18%
670,328
+151,944
162
$28.9M 0.17%
791,433
+777,641
163
$28.5M 0.17%
177,498
+90,436
164
$28.5M 0.17%
354,263
-233,711
165
$28.3M 0.17%
1,271,558
+751,502
166
$28.3M 0.17%
542,710
+16,981
167
$28.2M 0.17%
256,486
-307,094
168
$28M 0.17%
+247,110
169
$28M 0.17%
687,870
+458,926
170
$27.8M 0.17%
348,625
+152,731
171
$27.6M 0.17%
+487,276
172
$27.5M 0.17%
265,270
+169,933
173
$27.3M 0.16%
+115,050
174
$27.2M 0.16%
718,160
+238,479
175
$27.2M 0.16%
1,522,585
+1,246,078
5 6
7
8 9