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
1851
$140K ﹤0.01%
3,081
+1,600
1852
$139K ﹤0.01%
30,259
+8,426
1853
$139K ﹤0.01%
10,667
-1,031
1854
$138K ﹤0.01%
12,339
-230
1855
$137K ﹤0.01%
+16,407
1856
$136K ﹤0.01%
3,680
+3,451
1857
$136K ﹤0.01%
3,218
+447
1858
$136K ﹤0.01%
12,045
-6,261
1859
$135K ﹤0.01%
11,699
-16,687
1860
$134K ﹤0.01%
+15,521
1861
$134K ﹤0.01%
10,826
-3,074
1862
$134K ﹤0.01%
2,865
-174
1863
$133K ﹤0.01%
+19,029
1864
$132K ﹤0.01%
20,301
+8,258
1865
$132K ﹤0.01%
992
+250
1866
$131K ﹤0.01%
14,949
1867
$131K ﹤0.01%
+10,664
1868
$131K ﹤0.01%
+31,426
1869
$130K ﹤0.01%
+27,640
1870
$130K ﹤0.01%
15,878
-2,490
1871
$130K ﹤0.01%
15,836
+3,160
1872
$129K ﹤0.01%
18,097
-4,159
1873
$128K ﹤0.01%
56,767
+10,854
1874
$128K ﹤0.01%
24,500
-71,121
1875
$127K ﹤0.01%
12,425
-9,291
73 74
75
76 77