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
1926
$106K ﹤0.01%
2,190
-3,315
1927
$106K ﹤0.01%
11,662
-2,733
1928
$106K ﹤0.01%
5,616
-2,693
1929
$105K ﹤0.01%
+740
1930
$104K ﹤0.01%
36,913
+6,107
1931
$104K ﹤0.01%
25,136
+13,520
1932
$104K ﹤0.01%
565
-1,114
1933
$103K ﹤0.01%
14,074
+1,622
1934
$103K ﹤0.01%
6,487
-3,659
1935
$101K ﹤0.01%
71,157
-280,741
1936
$101K ﹤0.01%
+3,048
1937
$101K ﹤0.01%
+5,726
1938
$97.6K ﹤0.01%
+31,894
1939
$97.6K ﹤0.01%
+11,740
1940
$97.4K ﹤0.01%
+29,527
1941
$97.4K ﹤0.01%
+62,829
1942
$97K ﹤0.01%
1,520
+1,356
1943
$97K ﹤0.01%
78,240
+14,421
1944
$96.7K ﹤0.01%
2,471
+2,105
1945
$96.7K ﹤0.01%
+4,702
1946
$96.5K ﹤0.01%
+22,712
1947
$95.6K ﹤0.01%
44,899
+6,659
1948
$95.3K ﹤0.01%
3,436
-813
1949
$95.3K ﹤0.01%
4,823
+716
1950
$94.6K ﹤0.01%
4,603
76 77
78
79 80