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
2301
$1.49K ﹤0.01%
49
-77
2302
$1.44K ﹤0.01%
54
2303
$1.21K ﹤0.01%
46
-294
2304
$1.2K ﹤0.01%
+103
2305
$1.19K ﹤0.01%
+23
2306
$1.18K ﹤0.01%
+30
2307
$1.13K ﹤0.01%
95
-844
2308
$1.01K ﹤0.01%
13
-443
2309
$1K ﹤0.01%
65
2310
$910 ﹤0.01%
16,727
2311
$899 ﹤0.01%
63
-11,646
2312
$852 ﹤0.01%
+47
2313
$821 ﹤0.01%
19
-49
2314
$768 ﹤0.01%
54
-2,754
2315
$755 ﹤0.01%
14
-1,260
2316
$713 ﹤0.01%
9
-120
2317
$632 ﹤0.01%
11,980
-8,098
2318
$519 ﹤0.01%
+7
2319
$496 ﹤0.01%
+5,511
2320
$484 ﹤0.01%
59
2321
$389 ﹤0.01%
14
-559
2322
$367 ﹤0.01%
9
-6,367
2323
$335 ﹤0.01%
16,764
2324
$334 ﹤0.01%
10,082
2325
$262 ﹤0.01%
9
-34
91 92
93
94 95