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
176
$27.1M 0.15%
1,102,800
+1,080,514
177
$27M 0.14%
342,376
-296,479
178
$26.8M 0.14%
1,670,991
+362,209
179
$26.7M 0.14%
+434,574
180
$26.6M 0.14%
645,896
+320,698
181
$26.6M 0.14%
222,817
+214,655
182
$26.6M 0.14%
200,433
+4,775
183
$26.3M 0.14%
286,786
-131,565
184
$25.9M 0.14%
399,635
+185,412
185
$25.9M 0.14%
231,306
+173,616
186
$25.8M 0.14%
960,897
+509,791
187
$25.8M 0.14%
720,079
+4,934
188
$25.7M 0.14%
52,870
-34,560
189
$25.7M 0.14%
798,449
+783,926
190
$25.5M 0.14%
252,139
+244,058
191
$25.5M 0.14%
+240,895
192
$25.4M 0.14%
55,738
-127,038
193
$25.4M 0.14%
162,306
+76,035
194
$25.4M 0.14%
178,576
+124,754
195
$25.3M 0.14%
+77,312
196
$25.2M 0.14%
236,253
+168,068
197
$25.2M 0.13%
+203,063
198
$25.2M 0.13%
307,128
+63,003
199
$25M 0.13%
+779,497
200
$25M 0.13%
139,896
+24,002
6 7
8
9 10