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
2101
$38K ﹤0.01%
+16,313
2102
$37.7K ﹤0.01%
825
-312
2103
$37.5K ﹤0.01%
298
-1,983
2104
$37.5K ﹤0.01%
649
+36
2105
$37.5K ﹤0.01%
77,764
-4,800
2106
$37.2K ﹤0.01%
+2,175
2107
$37.1K ﹤0.01%
500
-5,827
2108
$37K ﹤0.01%
+1,221
2109
$36.9K ﹤0.01%
784
+302
2110
$35.9K ﹤0.01%
1,340
-4,894
2111
$35.7K ﹤0.01%
1,142
+1,008
2112
$35.6K ﹤0.01%
+454
2113
$35.6K ﹤0.01%
37,349
+13,595
2114
$34.6K ﹤0.01%
355
-654
2115
$34.6K ﹤0.01%
+844
2116
$34K ﹤0.01%
+299
2117
$34K ﹤0.01%
14,329
-1,234
2118
$33.9K ﹤0.01%
+13,496
2119
$33.6K ﹤0.01%
354
-1,175
2120
$32.9K ﹤0.01%
+1,112
2121
$32.4K ﹤0.01%
717
-1,465
2122
$32.2K ﹤0.01%
18,632
-37,208
2123
$32.1K ﹤0.01%
441
-1,379
2124
$31.8K ﹤0.01%
+28,115
2125
$31.4K ﹤0.01%
6,756
-11,631
83 84
85
86 87