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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.3M 0.09%
970,103
+479,259
227
$67.7M 0.09%
448,552
+312,001
228
$67.4M 0.09%
3,932,903
-668,552
229
$67M 0.09%
700,575
+297,490
230
$66.6M 0.09%
671,963
-111,565
231
$66.3M 0.09%
349,998
-1,804,995
232
$66M 0.09%
2,131,696
+798,219
233
$65.9M 0.09%
1,213,145
+728,633
234
$65.7M 0.09%
977,734
+400
235
$65.7M 0.09%
669,123
-229,498
236
$65.3M 0.09%
799,918
-925,387
237
$65M 0.09%
1,248,482
+166,803
238
$64.8M 0.09%
450,026
-269,018
239
$64.8M 0.09%
1,236,927
+652,534
240
$64.6M 0.08%
52,814
-3,866
241
$63.8M 0.08%
1,208,108
+77,959
242
$63.5M 0.08%
587,218
+193,527
243
$63.1M 0.08%
247,641
-26,604
244
$63.1M 0.08%
366,458
+187,439
245
$62.3M 0.08%
838,293
+363,527
246
$62.2M 0.08%
505,056
+47,889
247
$62.1M 0.08%
568,223
-913,824
248
$61.8M 0.08%
634,574
+476,420
249
$61.6M 0.08%
1,006,626
-524,327
250
$61.6M 0.08%
1,397,721
+1,119,386
8 9
10
11 12