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
2151
$22.7K ﹤0.01%
+902
2152
$22.5K ﹤0.01%
441
2153
$22.4K ﹤0.01%
1,002
-97
2154
$21.8K ﹤0.01%
+325
2155
$21.5K ﹤0.01%
498
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2156
$21.4K ﹤0.01%
10,440
-24,626
2157
$21.2K ﹤0.01%
465
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2158
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1,398
-10,569
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$20.5K ﹤0.01%
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2162
$20K ﹤0.01%
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2163
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296
2164
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$18.7K ﹤0.01%
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$18.3K ﹤0.01%
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$18.3K ﹤0.01%
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$18K ﹤0.01%
348
-294
2173
$18K ﹤0.01%
239,532
-57,081
2174
$17.8K ﹤0.01%
833
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2175
$17.5K ﹤0.01%
+11,532
85 86
87
88 89