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
2201
$11.8K ﹤0.01%
681
-527
2202
$11.6K ﹤0.01%
+1,035
2203
$11.5K ﹤0.01%
645
+5
2204
$11.3K ﹤0.01%
339
+117
2205
$11.3K ﹤0.01%
363
-415
2206
$11.1K ﹤0.01%
82
-3,516
2207
$11K ﹤0.01%
+269
2208
$10.3K ﹤0.01%
244
2209
$10.2K ﹤0.01%
438
+74
2210
$10.1K ﹤0.01%
245
2211
$9.86K ﹤0.01%
359
-1,028
2212
$9.6K ﹤0.01%
+18,458
2213
$9.58K ﹤0.01%
756
-39
2214
$9.54K ﹤0.01%
508
-391
2215
$9.44K ﹤0.01%
+468
2216
$9.39K ﹤0.01%
+154
2217
$9.18K ﹤0.01%
+741
2218
$8.63K ﹤0.01%
330
-4,483
2219
$8.57K ﹤0.01%
14,855
-194,900
2220
$8.54K ﹤0.01%
430
-113
2221
$8.49K ﹤0.01%
272
-1,157
2222
$8.44K ﹤0.01%
+418
2223
$8.4K ﹤0.01%
269
+39
2224
$8.34K ﹤0.01%
205
-3,953
2225
$8.33K ﹤0.01%
684
-6,537
87 88
89
90 91