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
2176
$17.4K ﹤0.01%
301
+248
2177
$17.3K ﹤0.01%
379
-14,574
2178
$16.8K ﹤0.01%
184
-446
2179
$16.7K ﹤0.01%
+1,977
2180
$16.6K ﹤0.01%
341
-959
2181
$16.1K ﹤0.01%
492
+283
2182
$15.9K ﹤0.01%
219
-703
2183
$15.8K ﹤0.01%
842
+567
2184
$15.5K ﹤0.01%
239
-702
2185
$15.5K ﹤0.01%
615
-3,512
2186
$15.4K ﹤0.01%
455
+402
2187
$15.1K ﹤0.01%
467
-437
2188
$14.9K ﹤0.01%
480
-4,253
2189
$14.3K ﹤0.01%
92
-227
2190
$14.2K ﹤0.01%
+309
2191
$13.8K ﹤0.01%
+615
2192
$13.4K ﹤0.01%
+207
2193
$13.3K ﹤0.01%
109
-1,545
2194
$13K ﹤0.01%
+450
2195
$12.8K ﹤0.01%
+64
2196
$12.8K ﹤0.01%
+363
2197
$12.1K ﹤0.01%
+1,690
2198
$12.1K ﹤0.01%
+471
2199
$11.9K ﹤0.01%
236
-38
2200
$11.8K ﹤0.01%
289
+239
86 87
88
89 90