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
2251
$5.79K ﹤0.01%
+202
2252
$5.69K ﹤0.01%
200
2253
$5.66K ﹤0.01%
77
-5,261
2254
$5.64K ﹤0.01%
138
2255
$5.41K ﹤0.01%
+62
2256
$5.4K ﹤0.01%
162
-1,821
2257
$5.4K ﹤0.01%
+4
2258
$5.26K ﹤0.01%
152
-714
2259
$5.19K ﹤0.01%
+73
2260
$5.08K ﹤0.01%
102
2261
$5.03K ﹤0.01%
+102
2262
$4.94K ﹤0.01%
+81
2263
$4.89K ﹤0.01%
1,012
-8,239
2264
$4.79K ﹤0.01%
169
-31
2265
$4.71K ﹤0.01%
190
-49,506
2266
$4.64K ﹤0.01%
12,582
-111,787
2267
$4.61K ﹤0.01%
+23,493
2268
$4.52K ﹤0.01%
328
-1,490
2269
$4.5K ﹤0.01%
78
-305
2270
$4.47K ﹤0.01%
200
2271
$4.17K ﹤0.01%
+65
2272
$4.13K ﹤0.01%
100
-2,878
2273
$4.06K ﹤0.01%
+127
2274
$4.05K ﹤0.01%
+51
2275
$4K ﹤0.01%
67
-8,029
89 90
91
92 93