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
1901
$116K ﹤0.01%
2,026
+2,013
1902
$116K ﹤0.01%
75,492
-4,501
1903
$115K ﹤0.01%
14,676
-975
1904
$114K ﹤0.01%
+27,083
1905
$114K ﹤0.01%
1,796
-2,323
1906
$112K ﹤0.01%
+15,637
1907
$112K ﹤0.01%
+74,173
1908
$112K ﹤0.01%
22,671
1909
$111K ﹤0.01%
25,785
-215
1910
$111K ﹤0.01%
1,347
-180,180
1911
$111K ﹤0.01%
64,573
+46,809
1912
$111K ﹤0.01%
1,077
+839
1913
$111K ﹤0.01%
+10,280
1914
$111K ﹤0.01%
13,816
-5,826
1915
$110K ﹤0.01%
3,491
+3,169
1916
$110K ﹤0.01%
28,047
-148,621
1917
$109K ﹤0.01%
52,779
+13,465
1918
$109K ﹤0.01%
+1,881
1919
$109K ﹤0.01%
27,938
-7,012
1920
$108K ﹤0.01%
5,875
-1,165
1921
$108K ﹤0.01%
11,841
1922
$107K ﹤0.01%
1,366
-3,594
1923
$107K ﹤0.01%
10,545
-264
1924
$107K ﹤0.01%
2,117
-12,925
1925
$106K ﹤0.01%
+62
75 76
77
78 79