Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
2401
– –
-15,971
2402
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-2,844
2403
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-9,702
2404
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-780,913
2405
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-122,120
2406
– –
-1
2407
– –
-134,228
2408
– –
-50,034
2409
– –
-101,671
2410
– –
-11,814
2411
– –
-134,100
2412
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-370,744
2413
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-74,738
2414
– –
-47,072
2415
– –
-204
2416
– –
-159,540
2417
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-2,473,605
2418
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-56
2419
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-28,708
2420
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-10,406
2421
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-102,974
2422
– –
-4,945
2423
– –
-3,412
2424
– –
-30,419
2425
– –
-22,574
95 96
97
98 99