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
2501
$168K ﹤0.01%
7,290
-1,424
2502
$168K ﹤0.01%
1,560
-680
2503
$168K ﹤0.01%
+2,705
2504
$168K ﹤0.01%
+3,851
2505
$167K ﹤0.01%
3,200
2506
$167K ﹤0.01%
11,088
-10,099
2507
$167K ﹤0.01%
24,439
+22,231
2508
$166K ﹤0.01%
3,788
-5,943
2509
$166K ﹤0.01%
+6,257
2510
$166K ﹤0.01%
1,049
-293
2511
$166K ﹤0.01%
14,893
+12,514
2512
$165K ﹤0.01%
6,120
+2,614
2513
$164K ﹤0.01%
12,381
-152,048
2514
$164K ﹤0.01%
+12,992
2515
$163K ﹤0.01%
3,184
2516
$163K ﹤0.01%
3,624
+41
2517
$162K ﹤0.01%
6,000
+5,600
2518
$162K ﹤0.01%
746
-16,268
2519
$162K ﹤0.01%
1,726
+483
2520
$162K ﹤0.01%
8,287
+8,285
2521
$162K ﹤0.01%
59,132
+17,796
2522
$162K ﹤0.01%
53,038
+13,422
2523
$162K ﹤0.01%
8,692
-45
2524
$161K ﹤0.01%
2,806
-1,191
2525
$161K ﹤0.01%
1,608
-1,600
99 100
101
102 103