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
1
$210M 1.26%
1,615,461
-81,151
2
$139M 0.83%
840,234
+403,155
3
$135M 0.81%
392,945
+298,771
4
$134M 0.8%
508,640
+210,712
5
$129M 0.78%
489,647
-165,692
6
$123M 0.74%
427,529
+330,619
7
$115M 0.69%
681,161
+349,496
8
$109M 0.65%
4,018,912
+2,578,249
9
$108M 0.65%
211,767
+140,407
10
$107M 0.64%
1,209,849
+382,708
11
$106M 0.64%
277,516
+192,294
12
$105M 0.63%
1,245,228
+695,561
13
$104M 0.63%
+1,451,017
14
$104M 0.63%
1,494,040
+533,158
15
$101M 0.61%
+1,033,427
16
$95.1M 0.57%
+526,659
17
$87.3M 0.53%
937,140
+776,953
18
$86.6M 0.52%
+2,429,743
19
$86.4M 0.52%
462,211
+418,387
20
$86.1M 0.52%
1,189,411
+948,046
21
$85.3M 0.51%
+6,966,854
22
$83.8M 0.5%
402,549
+333,335
23
$82.7M 0.5%
346,213
+106,589
24
$82.5M 0.5%
968,332
+918,041
25
$81.3M 0.49%
189,511
+171,349
1
2 3 4 5