Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
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 19.03%
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
1
$210M 1.12%
1,615,461
-81,151
2
$139M 0.74%
840,234
+403,155
3
$135M 0.72%
392,945
+298,771
4
$134M 0.72%
508,640
+210,712
5
$129M 0.69%
489,647
-165,692
6
$123M 0.66%
427,529
+330,619
7
$115M 0.61%
681,161
+349,496
8
$109M 0.58%
4,018,912
+2,578,249
9
$108M 0.58%
211,767
+140,407
10
$107M 0.57%
1,209,849
+382,708
11
$106M 0.57%
277,516
+192,294
12
$105M 0.56%
1,245,228
+695,561
13
$104M 0.56%
+1,451,017
14
$104M 0.56%
1,494,040
+533,158
15
$101M 0.54%
+1,033,427
16
$95.1M 0.51%
+526,659
17
$87.3M 0.47%
937,140
+776,953
18
$86.6M 0.46%
+2,429,743
19
$86.4M 0.46%
462,211
+418,387
20
$86.1M 0.46%
1,189,411
+948,046
21
$85.3M 0.46%
+6,966,854
22
$83.8M 0.45%
402,549
+333,335
23
$82.7M 0.44%
346,213
+106,589
24
$82.5M 0.44%
968,332
+918,041
25
$81.3M 0.44%
189,511
+171,349
1
2 3 4 5