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
1951
$94.4K ﹤0.01%
1,674
+713
1952
$94.1K ﹤0.01%
19,394
+6,079
1953
$94K ﹤0.01%
1,733
-3,453
1954
$93.2K ﹤0.01%
535
-374
1955
$92K ﹤0.01%
512
-169
1956
$91.7K ﹤0.01%
10,877
-4,119
1957
$91.2K ﹤0.01%
+12,790
1958
$90.9K ﹤0.01%
+11,063
1959
$90.6K ﹤0.01%
+974
1960
$90K ﹤0.01%
56,281
+5,695
1961
$90K ﹤0.01%
3,872
+1,016
1962
$88.6K ﹤0.01%
+11,495
1963
$88.3K ﹤0.01%
24,004
+271
1964
$87.5K ﹤0.01%
+5,236
1965
$87.2K ﹤0.01%
+2,900
1966
$86.2K ﹤0.01%
+1,736
1967
$85.9K ﹤0.01%
16,523
-119,802
1968
$85.1K ﹤0.01%
24,044
+4,160
1969
$84.2K ﹤0.01%
+1,740
1970
$84.2K ﹤0.01%
15,091
-9,170
1971
$83.5K ﹤0.01%
+1,016
1972
$83.4K ﹤0.01%
44,612
+4,850
1973
$83K ﹤0.01%
+18,534
1974
$82.9K ﹤0.01%
1,461
-11,353
1975
$82.5K ﹤0.01%
+40,025
77 78
79
80 81