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
2551
$151K ﹤0.01%
66,005
2552
$151K ﹤0.01%
+8,858
2553
$150K ﹤0.01%
4,950
-4,251
2554
$149K ﹤0.01%
3,132
-25,660
2555
$149K ﹤0.01%
7,194
+735
2556
$148K ﹤0.01%
17,260
+243
2557
$148K ﹤0.01%
+1,642
2558
$148K ﹤0.01%
67,374
-11,812
2559
$147K ﹤0.01%
+3,427
2560
$147K ﹤0.01%
3,071
+662
2561
$146K ﹤0.01%
1,504
+915
2562
$146K ﹤0.01%
29,889
-5,270
2563
$145K ﹤0.01%
2,663
+100
2564
$144K ﹤0.01%
+47,296
2565
$143K ﹤0.01%
+3,252
2566
$143K ﹤0.01%
4,522
-120,045
2567
$142K ﹤0.01%
+127,130
2568
$142K ﹤0.01%
1,927
-68,313
2569
$142K ﹤0.01%
4,200
+1,392
2570
$141K ﹤0.01%
+34,793
2571
$141K ﹤0.01%
6,054
-28,745
2572
$141K ﹤0.01%
+47,876
2573
$140K ﹤0.01%
+4,560
2574
$139K ﹤0.01%
337,953
+304,567
2575
$139K ﹤0.01%
+3,915
101 102
103
104 105