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
2076
$47.6K ﹤0.01%
1,477
+493
2077
$46.8K ﹤0.01%
+1,147
2078
$45.6K ﹤0.01%
11,146
-15,712
2079
$45.6K ﹤0.01%
+1,691
2080
$45.4K ﹤0.01%
823
-1,336
2081
$45.2K ﹤0.01%
484
-1,303
2082
$44.7K ﹤0.01%
1,458
2083
$44.7K ﹤0.01%
+1,121
2084
$44.3K ﹤0.01%
253
-130
2085
$44K ﹤0.01%
1,628
+70
2086
$43.9K ﹤0.01%
+558
2087
$43.8K ﹤0.01%
954
-100
2088
$43.7K ﹤0.01%
+10,681
2089
$43K ﹤0.01%
+1,441
2090
$42.7K ﹤0.01%
+522
2091
$42.2K ﹤0.01%
+819
2092
$41.9K ﹤0.01%
109
-68,319
2093
$41.9K ﹤0.01%
983
-599
2094
$41.1K ﹤0.01%
1,535
+780
2095
$40.6K ﹤0.01%
372
-2,491
2096
$40.2K ﹤0.01%
1,864
-348
2097
$39.7K ﹤0.01%
535
2098
$39.4K ﹤0.01%
+27,001
2099
$39.1K ﹤0.01%
1,947
-55,450
2100
$38.4K ﹤0.01%
839
-196
82 83
84
85 86