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
2126
$30.7K ﹤0.01%
1,336
-8,717
2127
$30.6K ﹤0.01%
391
-1,275
2128
$30.5K ﹤0.01%
187,274
+175,521
2129
$30.4K ﹤0.01%
+274
2130
$30K ﹤0.01%
+770
2131
$29.8K ﹤0.01%
10,228
-280,637
2132
$29.7K ﹤0.01%
314
-9
2133
$29.6K ﹤0.01%
218
-5,998
2134
$29.5K ﹤0.01%
660
-217
2135
$29.4K ﹤0.01%
357
-433
2136
$28.8K ﹤0.01%
829
+11
2137
$28.4K ﹤0.01%
+711
2138
$28.1K ﹤0.01%
+869
2139
$27.7K ﹤0.01%
1,266
+1,131
2140
$27.2K ﹤0.01%
785
-284
2141
$26.7K ﹤0.01%
507
+307
2142
$25.9K ﹤0.01%
573
-5,315
2143
$25.9K ﹤0.01%
1,139
2144
$25.1K ﹤0.01%
+435
2145
$24.8K ﹤0.01%
392
+104
2146
$24.5K ﹤0.01%
+589
2147
$24.4K ﹤0.01%
+717
2148
$23.6K ﹤0.01%
449
-425
2149
$23.5K ﹤0.01%
600
-1,335
2150
$23.4K ﹤0.01%
+700
84 85
86
87 88