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
1826
$152K ﹤0.01%
17,043
-35,484
1827
$151K ﹤0.01%
+24,025
1828
$150K ﹤0.01%
35,645
+8,685
1829
$150K ﹤0.01%
16,893
+3,604
1830
$150K ﹤0.01%
12,356
+1,074
1831
$150K ﹤0.01%
3,105
+488
1832
$149K ﹤0.01%
2,841
+1,485
1833
$149K ﹤0.01%
22,565
+4,461
1834
$149K ﹤0.01%
+43,399
1835
$148K ﹤0.01%
4,607
+3,847
1836
$148K ﹤0.01%
2,164
+1,437
1837
$148K ﹤0.01%
14,613
-1,902
1838
$148K ﹤0.01%
1,286
-1,728
1839
$147K ﹤0.01%
3,363
+1,009
1840
$147K ﹤0.01%
10,412
-161,440
1841
$145K ﹤0.01%
2,870
-1,341
1842
$144K ﹤0.01%
+7,714
1843
$143K ﹤0.01%
+15,272
1844
$143K ﹤0.01%
66,005
1845
$142K ﹤0.01%
1,382
-1,350
1846
$142K ﹤0.01%
22,001
-3,565
1847
$142K ﹤0.01%
+2,993
1848
$142K ﹤0.01%
5,720
+534
1849
$141K ﹤0.01%
+2,956
1850
$141K ﹤0.01%
14,593
-2,314
72 73
74
75 76