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
2226
$7.99K ﹤0.01%
+182
2227
$7.95K ﹤0.01%
454
-2,420
2228
$7.8K ﹤0.01%
+137
2229
$7.8K ﹤0.01%
+150
2230
$7.62K ﹤0.01%
170
-5,996
2231
$7.6K ﹤0.01%
164
-1,874
2232
$7.47K ﹤0.01%
346
-1,669
2233
$7.43K ﹤0.01%
129
-15,644
2234
$7.26K ﹤0.01%
282
-217
2235
$7.2K ﹤0.01%
275
2236
$7.2K ﹤0.01%
431
-1,600
2237
$7.17K ﹤0.01%
+447
2238
$7.16K ﹤0.01%
281
-3,624
2239
$7.13K ﹤0.01%
98
-415
2240
$6.9K ﹤0.01%
100
2241
$6.86K ﹤0.01%
89
-189
2242
$6.52K ﹤0.01%
18,778
-169,405
2243
$6.49K ﹤0.01%
+102
2244
$6.48K ﹤0.01%
60
+36
2245
$6.37K ﹤0.01%
73
-1,030
2246
$6.3K ﹤0.01%
41,184
-57,549
2247
$6.18K ﹤0.01%
+546
2248
$6.11K ﹤0.01%
272
-14,605
2249
$5.83K ﹤0.01%
497
-539
2250
$5.83K ﹤0.01%
284
-2,323
88 89
90
91 92