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
2001
$74.9K ﹤0.01%
469
-577
2002
$74.8K ﹤0.01%
4,532
+2,445
2003
$74.7K ﹤0.01%
2,002
-17,572
2004
$74.6K ﹤0.01%
1,828
+1,804
2005
$74.3K ﹤0.01%
912
-1,609
2006
$73.5K ﹤0.01%
+24,818
2007
$73.3K ﹤0.01%
+2,310
2008
$73.1K ﹤0.01%
+24,774
2009
$73.1K ﹤0.01%
+7,612
2010
$72.6K ﹤0.01%
+1,483
2011
$72.5K ﹤0.01%
+1,647
2012
$72.1K ﹤0.01%
1,022
+16
2013
$71.9K ﹤0.01%
37,454
-244,775
2014
$71.7K ﹤0.01%
+29,510
2015
$71.6K ﹤0.01%
845
-8,573
2016
$71.5K ﹤0.01%
1,410
+1,036
2017
$70.3K ﹤0.01%
+1,057
2018
$70.2K ﹤0.01%
+3,519
2019
$70.1K ﹤0.01%
1,759
+393
2020
$69.6K ﹤0.01%
+26,961
2021
$68.8K ﹤0.01%
3,154
+543
2022
$68.6K ﹤0.01%
2,204
+1,624
2023
$68.3K ﹤0.01%
+1,751
2024
$67.8K ﹤0.01%
+785
2025
$67.7K ﹤0.01%
2,120
+872
79 80
81
82 83