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
2051
$56K ﹤0.01%
+646
2052
$55.9K ﹤0.01%
2,902
+2,802
2053
$55.3K ﹤0.01%
2,131
-2,396
2054
$55.2K ﹤0.01%
11,507
+1,298
2055
$55.1K ﹤0.01%
2,600
-5,328
2056
$55K ﹤0.01%
+632
2057
$54.6K ﹤0.01%
733
-4,195
2058
$54.5K ﹤0.01%
+10,632
2059
$54K ﹤0.01%
16,867
-13,176
2060
$53.8K ﹤0.01%
1,141
+148
2061
$53.6K ﹤0.01%
+631
2062
$53.3K ﹤0.01%
+815
2063
$52.8K ﹤0.01%
+2,200
2064
$52.1K ﹤0.01%
236
-487
2065
$51.2K ﹤0.01%
+570
2066
$50.8K ﹤0.01%
1,164
-167
2067
$50.6K ﹤0.01%
613
-5,751
2068
$50.1K ﹤0.01%
1,706
-870
2069
$49.4K ﹤0.01%
+530
2070
$48.8K ﹤0.01%
928
-930
2071
$48.5K ﹤0.01%
1,231
-11,361
2072
$48.5K ﹤0.01%
+985
2073
$48.4K ﹤0.01%
2,238
+1,797
2074
$48.3K ﹤0.01%
1,162
+442
2075
$47.9K ﹤0.01%
2,481
-1,719
81 82
83
84 85