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
1976
$82.1K ﹤0.01%
28,797
+3,372
1977
$81.7K ﹤0.01%
13,542
-12,506
1978
$81.6K ﹤0.01%
3,138
+2,016
1979
$80.5K ﹤0.01%
3,468
+500
1980
$80.2K ﹤0.01%
+12,094
1981
$80.1K ﹤0.01%
+14,398
1982
$80K ﹤0.01%
+1,646
1983
$79.9K ﹤0.01%
+12,997
1984
$79.6K ﹤0.01%
1,120
1985
$79.3K ﹤0.01%
+13,127
1986
$79.2K ﹤0.01%
3,110
+2,430
1987
$78.8K ﹤0.01%
+1,198
1988
$78.6K ﹤0.01%
359
-2,066
1989
$78.2K ﹤0.01%
+12,801
1990
$77.6K ﹤0.01%
+10,187
1991
$76.8K ﹤0.01%
+2,594
1992
$76.6K ﹤0.01%
196
1993
$76.2K ﹤0.01%
2,016
+1,716
1994
$76.1K ﹤0.01%
1,959
-2,175
1995
$75.8K ﹤0.01%
+16,488
1996
$75.8K ﹤0.01%
+17,545
1997
$75.8K ﹤0.01%
2,235
+235
1998
$75.6K ﹤0.01%
+14,859
1999
$75.4K ﹤0.01%
2,380
-1,495
2000
$75.2K ﹤0.01%
1,521
-187
78 79
80
81 82