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
201
$24.8M 0.15%
291,246
+264,194
202
$24.8M 0.15%
594,972
+161,144
203
$24.7M 0.15%
357,832
+116,831
204
$24.7M 0.15%
+149,102
205
$24.7M 0.15%
811,294
-214,482
206
$24.6M 0.15%
116,615
+36,394
207
$24.5M 0.15%
126,357
+90,122
208
$24.5M 0.15%
394,847
+115,880
209
$24.3M 0.15%
347,939
+26,297
210
$24.1M 0.14%
218,552
-1,282,747
211
$24M 0.14%
350,913
+331,069
212
$24M 0.14%
589,492
+536,780
213
$23.9M 0.14%
314,715
+202,176
214
$23.9M 0.14%
197,081
+88,819
215
$23.8M 0.14%
+188,619
216
$23.8M 0.14%
531,102
+446,803
217
$23.8M 0.14%
+241,123
218
$23.7M 0.14%
613,379
+257,553
219
$23.5M 0.14%
197,850
+12,513
220
$23.5M 0.14%
662,432
+104,932
221
$23.4M 0.14%
823,350
+606,440
222
$23.4M 0.14%
+411,048
223
$23.2M 0.14%
701,485
-1,719,453
224
$23.1M 0.14%
125,675
-83,254
225
$22.9M 0.14%
2,262,350
+2,054,275
7 8
9
10 11