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
2276
$3.88K ﹤0.01%
210
-3,050
2277
$3.83K ﹤0.01%
100
-2,280
2278
$3.58K ﹤0.01%
118
+114
2279
$3.5K ﹤0.01%
72,193
-41,544
2280
$3.49K ﹤0.01%
109
-109
2281
$3.33K ﹤0.01%
65
-89,310
2282
$3.22K ﹤0.01%
38
-37,101
2283
$3.18K ﹤0.01%
73
-1,309
2284
$3.15K ﹤0.01%
145
2285
$3.1K ﹤0.01%
+66
2286
$3.1K ﹤0.01%
18,478
-65,732
2287
$3.09K ﹤0.01%
+265
2288
$3.07K ﹤0.01%
138
2289
$3.03K ﹤0.01%
12
2290
$2.92K ﹤0.01%
24
2291
$2.79K ﹤0.01%
+99
2292
$2.53K ﹤0.01%
+17
2293
$2.48K ﹤0.01%
136
-7,432
2294
$2.47K ﹤0.01%
100
-19,000
2295
$2.44K ﹤0.01%
+74
2296
$2.05K ﹤0.01%
+27
2297
$2K ﹤0.01%
+68
2298
$1.64K ﹤0.01%
48
-156
2299
$1.62K ﹤0.01%
+22
2300
$1.5K ﹤0.01%
28
-935
90 91
92
93 94