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
2551
$4.87K ﹤0.01%
65
2552
$4.81K ﹤0.01%
82
2553
$4.66K ﹤0.01%
103
2554
$4.56K ﹤0.01%
152
2555
$4.54K ﹤0.01%
55
2556
$4.53K ﹤0.01%
118
-19,613
2557
$4.5K ﹤0.01%
313
+100
2558
$4.45K ﹤0.01%
83
2559
$4.43K ﹤0.01%
175
2560
$4.38K ﹤0.01%
113
2561
$4.32K ﹤0.01%
84
2562
$4.25K ﹤0.01%
90
2563
$4.24K ﹤0.01%
167
-3,174
2564
$4.16K ﹤0.01%
99
+28
2565
$4.1K ﹤0.01%
108
2566
$4.07K ﹤0.01%
165
2567
$4.03K ﹤0.01%
+41
2568
$4K ﹤0.01%
81
2569
$3.95K ﹤0.01%
151
2570
$3.83K ﹤0.01%
90
2571
$3.77K ﹤0.01%
24
2572
$3.74K ﹤0.01%
+100
2573
$3.68K ﹤0.01%
41
-20
2574
$3.65K ﹤0.01%
117
+100
2575
$3.64K ﹤0.01%
82
101 102
103
104 105