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
2526
$161K ﹤0.01%
2,373
+641
2527
$161K ﹤0.01%
4,837
-2,042
2528
$161K ﹤0.01%
88,784
+79,651
2529
$161K ﹤0.01%
3,488
-9,505
2530
$160K ﹤0.01%
2,217
-89,662
2531
$160K ﹤0.01%
14,013
+8,738
2532
$159K ﹤0.01%
723
-643
2533
$159K ﹤0.01%
7,251
+5,406
2534
$159K ﹤0.01%
7,025
+5,738
2535
$158K ﹤0.01%
12,406
2536
$157K ﹤0.01%
+6,278
2537
$157K ﹤0.01%
+4,949
2538
$157K ﹤0.01%
1,520
+210
2539
$157K ﹤0.01%
16,760
2540
$156K ﹤0.01%
1,490
2541
$156K ﹤0.01%
3,016
+2,823
2542
$156K ﹤0.01%
58,128
+52,579
2543
$155K ﹤0.01%
14,714
+13,404
2544
$154K ﹤0.01%
7,392
+3,118
2545
$154K ﹤0.01%
7,849
+6,107
2546
$153K ﹤0.01%
27,090
+20,204
2547
$153K ﹤0.01%
719
+519
2548
$152K ﹤0.01%
+25,729
2549
$152K ﹤0.01%
+72,760
2550
$152K ﹤0.01%
+4,267
100 101
102
103 104