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
2026
$67.4K ﹤0.01%
51,881
-133,560
2027
$67.3K ﹤0.01%
1,886
+680
2028
$66.6K ﹤0.01%
1,098
-1,497
2029
$66.5K ﹤0.01%
1,083
+690
2030
$65.6K ﹤0.01%
2,236
+1,502
2031
$64.4K ﹤0.01%
1,196
-899
2032
$64.1K ﹤0.01%
1,259
+155
2033
$62.8K ﹤0.01%
+31,556
2034
$62.8K ﹤0.01%
+2,800
2035
$62.7K ﹤0.01%
1,344
-5,682
2036
$62.6K ﹤0.01%
2,800
+2,676
2037
$62.4K ﹤0.01%
4,143
-9,453
2038
$61.4K ﹤0.01%
357
-203
2039
$61.2K ﹤0.01%
1,392
-4,330
2040
$60.6K ﹤0.01%
+1,568
2041
$60.2K ﹤0.01%
455
-1,061
2042
$59.9K ﹤0.01%
13,759
-4,217
2043
$59.8K ﹤0.01%
+1,171
2044
$59.6K ﹤0.01%
2,636
-2,530
2045
$59.2K ﹤0.01%
1,677
+850
2046
$59.1K ﹤0.01%
1,078
-211
2047
$58.4K ﹤0.01%
7,318
-30,536
2048
$58.3K ﹤0.01%
+629
2049
$57.7K ﹤0.01%
+707
2050
$56.8K ﹤0.01%
693
-821
80 81
82
83 84