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
1726
$208K ﹤0.01%
2,943
+1,294
1727
$208K ﹤0.01%
12,645
-21,934
1728
$208K ﹤0.01%
+129
1729
$207K ﹤0.01%
+6,286
1730
$207K ﹤0.01%
+23,902
1731
$207K ﹤0.01%
11,067
+965
1732
$207K ﹤0.01%
+5,580
1733
$206K ﹤0.01%
98,587
+27,991
1734
$206K ﹤0.01%
1,127
+1,037
1735
$206K ﹤0.01%
+11,215
1736
$206K ﹤0.01%
+14,741
1737
$206K ﹤0.01%
+9,328
1738
$206K ﹤0.01%
1,075
-796
1739
$205K ﹤0.01%
1,072
-3,662
1740
$205K ﹤0.01%
4,501
+3,940
1741
$205K ﹤0.01%
21,653
+1,240
1742
$205K ﹤0.01%
3,034
-4,695
1743
$204K ﹤0.01%
+28,252
1744
$204K ﹤0.01%
+1,915
1745
$203K ﹤0.01%
16,457
1746
$203K ﹤0.01%
13,124
-31,847
1747
$203K ﹤0.01%
29,009
-101,610
1748
$203K ﹤0.01%
+3,479
1749
$202K ﹤0.01%
+5,538
1750
$202K ﹤0.01%
+8,207
68 69
70
71 72