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
2401
– –
-50,238
2402
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-2,216,584
2403
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-197
2404
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-15,971
2405
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-134,228
2406
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-266,670
2407
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-58,124
2408
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-16,000
2409
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-50,034
2410
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-101,671
2411
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-134,100
2412
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-370,744
2413
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-74,738
2414
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-47,072
2415
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-204
2416
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-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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-4,139
2421
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-66,398
2422
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-777
2423
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-46,186
2424
– –
-524,079
2425
– –
-27,929
95 96
97
98 99