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
2401
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-152,989
2402
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-119,199
2403
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-21,724
2404
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-2,308
2405
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2406
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-31,450
2407
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-45,409
2408
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-115,005
2409
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-9,812
2410
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-3,071
2411
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-29
2412
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-14,014
2413
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-42,082
2414
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-20
2415
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-8,715
2416
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-964
2417
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-253,238
2418
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-73,263
2419
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-16,563
2420
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-3,432
2421
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-591,460
2422
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-103,136
2423
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-157,556
2424
– –
-25,405
2425
– –
-9,708
95 96
97
98 99