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
2326
$224 ﹤0.01%
+30
2327
$108 ﹤0.01%
11,400
2328
$99 ﹤0.01%
2
2329
$58 ﹤0.01%
+1
2330
$27 ﹤0.01%
16,581
2331
$13 ﹤0.01%
16,758
2332
$12 ﹤0.01%
12,402
2333
$10 ﹤0.01%
16,713
2334
$3 ﹤0.01%
16,094
2335
– –
-61,437
2336
– –
-1,297,842
2337
– –
-3,365
2338
– –
-15,520
2339
– –
-51,657
2340
– –
-11,818
2341
– –
-41,337
2342
– –
-1,593
2343
– –
-17,219
2344
– –
-66,117
2345
– –
-339,608
2346
– –
-42,928
2347
– –
-37,891
2348
– –
-51,818
2349
– –
-48
2350
– –
-288,533
92 93
94
95 96