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
1801
$167K ﹤0.01%
+1,205
1802
$166K ﹤0.01%
+17,272
1803
$165K ﹤0.01%
6,816
-1,985
1804
$165K ﹤0.01%
3,884
+342
1805
$165K ﹤0.01%
2,226
+926
1806
$165K ﹤0.01%
61,162
-254,056
1807
$163K ﹤0.01%
42,073
-250,890
1808
$163K ﹤0.01%
31,916
+7,437
1809
$162K ﹤0.01%
2,677
-8,557
1810
$162K ﹤0.01%
42,285
1811
$162K ﹤0.01%
5,100
+3,004
1812
$161K ﹤0.01%
137,568
+34,246
1813
$160K ﹤0.01%
3,670
+1,269
1814
$159K ﹤0.01%
+49,568
1815
$159K ﹤0.01%
51,141
-76,333
1816
$157K ﹤0.01%
10,664
-1,569
1817
$155K ﹤0.01%
3,240
+2,742
1818
$155K ﹤0.01%
+30,574
1819
$155K ﹤0.01%
24,879
+1,122
1820
$155K ﹤0.01%
+2,195
1821
$154K ﹤0.01%
20,040
+3,486
1822
$154K ﹤0.01%
1,185
-105
1823
$154K ﹤0.01%
+3,912
1824
$153K ﹤0.01%
17,607
+3,649
1825
$153K ﹤0.01%
+2,366
71 72
73
74 75