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
2476
$11.8K ﹤0.01%
604
-32
2477
$11.8K ﹤0.01%
10,144
-21,476
2478
$11.4K ﹤0.01%
687
-1,035
2479
$11.2K ﹤0.01%
248
-84,904
2480
$11.2K ﹤0.01%
139
2481
$11.2K ﹤0.01%
+468
2482
$11K ﹤0.01%
297
-147
2483
$10.9K ﹤0.01%
+341
2484
$10.9K ﹤0.01%
227
-35
2485
$10.8K ﹤0.01%
+282
2486
$10.5K ﹤0.01%
421
-94
2487
$10.2K ﹤0.01%
109
2488
$10.2K ﹤0.01%
251
-105
2489
$9.91K ﹤0.01%
60
2490
$9.81K ﹤0.01%
469
-1,985
2491
$9.8K ﹤0.01%
66
-14
2492
$9.59K ﹤0.01%
84
2493
$9.52K ﹤0.01%
231
2494
$9.41K ﹤0.01%
153
2495
$9.17K ﹤0.01%
707
+399
2496
$9.05K ﹤0.01%
148
-26
2497
$8.75K ﹤0.01%
594
-487
2498
$8.19K ﹤0.01%
400
-32
2499
$8.19K ﹤0.01%
272
2500
$8.05K ﹤0.01%
165
98 99
100
101 102