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
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
– –
-46,420
2336
– –
-25,722
2337
– –
-119,610
2338
– –
-10,421
2339
– –
-48,585
2340
– –
-4,518
2341
– –
-881,519
2342
– –
-140,969
2343
– –
-232,228
2344
– –
-27,463
2345
– –
-181,347
2346
– –
-1,544
2347
– –
-12,484
2348
– –
-134,576
2349
– –
-56,091
2350
– –
-58,614
92 93
94
95 96