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
$44.2B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$308M
3
+$292M
4
PM icon
Philip Morris
PM
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Top Sells

1
+$349M
2
+$298M
3
+$240M
4
LULU icon
lululemon athletica
LULU
+$231M
5
KO icon
Coca-Cola
KO
+$223M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 13.32%
3 Healthcare 13.28%
4 Financials 11.58%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$174K ﹤0.01%
2,793
-1,595
2477
$173K ﹤0.01%
9,348
-6,324
2478
$173K ﹤0.01%
42,285
2479
$173K ﹤0.01%
6,745
+6,744
2480
$173K ﹤0.01%
6,826
+6,824
2481
$173K ﹤0.01%
6,100
+4,792
2482
$172K ﹤0.01%
2,019
-9,369
2483
$171K ﹤0.01%
1,008
+204
2484
$171K ﹤0.01%
3,667
-205
2485
$171K ﹤0.01%
+19,493
2486
$171K ﹤0.01%
2,636
-5,448
2487
$170K ﹤0.01%
3,010
2488
$170K ﹤0.01%
6,783
2489
$170K ﹤0.01%
4,066
+2,030
2490
$170K ﹤0.01%
17,443
+11,325
2491
$170K ﹤0.01%
7,372
-1,524
2492
$170K ﹤0.01%
+11,741
2493
$170K ﹤0.01%
1,643
+100
2494
$170K ﹤0.01%
4,506
-443,504
2495
$169K ﹤0.01%
23,761
+23,721
2496
$169K ﹤0.01%
5,893
-169
2497
$169K ﹤0.01%
11,512
+1,985
2498
$169K ﹤0.01%
+10,897
2499
$168K ﹤0.01%
321
+216
2500
$168K ﹤0.01%
+8,472
98 99
100
101 102