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
1776
$187K ﹤0.01%
+37,206
1777
$187K ﹤0.01%
1,405
+1,339
1778
$185K ﹤0.01%
+19,826
1779
$185K ﹤0.01%
21,441
1780
$184K ﹤0.01%
21,320
-131,076
1781
$184K ﹤0.01%
+2,240
1782
$182K ﹤0.01%
29,822
+4,659
1783
$182K ﹤0.01%
4,775
-32,668
1784
$181K ﹤0.01%
+2,651
1785
$181K ﹤0.01%
+10,331
1786
$180K ﹤0.01%
1,446
+782
1787
$179K ﹤0.01%
5,378
+3,325
1788
$178K ﹤0.01%
1,780
+1,614
1789
$178K ﹤0.01%
9,975
+4,140
1790
$177K ﹤0.01%
44,422
+24,031
1791
$177K ﹤0.01%
4,776
-25,519
1792
$176K ﹤0.01%
11,269
1793
$176K ﹤0.01%
3,800
-7,330
1794
$174K ﹤0.01%
12,181
1795
$172K ﹤0.01%
2,936
-47,199
1796
$171K ﹤0.01%
+18,369
1797
$170K ﹤0.01%
7,067
+5,825
1798
$169K ﹤0.01%
+83,087
1799
$168K ﹤0.01%
24,454
+4,455
1800
$167K ﹤0.01%
+43,129
70 71
72
73 74