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
1876
$127K ﹤0.01%
+11,523
1877
$127K ﹤0.01%
25,966
-2,285
1878
$126K ﹤0.01%
17,189
+1,882
1879
$126K ﹤0.01%
+14,452
1880
$124K ﹤0.01%
4,562
-91,909
1881
$123K ﹤0.01%
+3,628
1882
$123K ﹤0.01%
+3,735
1883
$123K ﹤0.01%
+11,179
1884
$122K ﹤0.01%
3,264
+857
1885
$122K ﹤0.01%
21,044
-3,018
1886
$122K ﹤0.01%
21,321
+9,703
1887
$122K ﹤0.01%
21,837
+1,434
1888
$121K ﹤0.01%
+1,153
1889
$121K ﹤0.01%
862
-1,966
1890
$121K ﹤0.01%
14,625
1891
$119K ﹤0.01%
+30,691
1892
$119K ﹤0.01%
14,885
+4,325
1893
$119K ﹤0.01%
+4,933
1894
$119K ﹤0.01%
+10,812
1895
$118K ﹤0.01%
10,317
-2,511
1896
$118K ﹤0.01%
1,442
+884
1897
$117K ﹤0.01%
5,800
+3,112
1898
$117K ﹤0.01%
1,420
-5
1899
$116K ﹤0.01%
9,490
+100
1900
$116K ﹤0.01%
+1,996
74 75
76
77 78