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
2501
$7.89K ﹤0.01%
182
-34
2502
$7.88K ﹤0.01%
296
-15,040
2503
$7.76K ﹤0.01%
78
2504
$7.73K ﹤0.01%
263
2505
$7.68K ﹤0.01%
122
2506
$7.65K ﹤0.01%
360
2507
$7.61K ﹤0.01%
188
2508
$7.6K ﹤0.01%
201
2509
$7.59K ﹤0.01%
+96
2510
$7.45K ﹤0.01%
+124
2511
$7.39K ﹤0.01%
91
2512
$7.29K ﹤0.01%
101
-10,892
2513
$7.24K ﹤0.01%
194
-218
2514
$7.17K ﹤0.01%
133
2515
$7.16K ﹤0.01%
725
+404
2516
$6.92K ﹤0.01%
107
2517
$6.9K ﹤0.01%
12,897
-20,742
2518
$6.84K ﹤0.01%
356
2519
$6.81K ﹤0.01%
108
-14
2520
$6.76K ﹤0.01%
44
2521
$6.66K ﹤0.01%
33
2522
$6.53K ﹤0.01%
114
-3,712
2523
$6.47K ﹤0.01%
240
+134
2524
$6.39K ﹤0.01%
439
+100
2525
$6.32K ﹤0.01%
337
+43
99 100
101
102 103