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
2576
$138K ﹤0.01%
1,993
-274
2577
$138K ﹤0.01%
+9,801
2578
$138K ﹤0.01%
4,063
+1,115
2579
$138K ﹤0.01%
+15,630
2580
$138K ﹤0.01%
+31,311
2581
$138K ﹤0.01%
2,571
+689
2582
$137K ﹤0.01%
14,949
2583
$137K ﹤0.01%
2,342
+61
2584
$137K ﹤0.01%
7,406
+6,648
2585
$137K ﹤0.01%
11,481
2586
$136K ﹤0.01%
5,579
-63,299
2587
$135K ﹤0.01%
+1,592
2588
$135K ﹤0.01%
+49,904
2589
$135K ﹤0.01%
1,393
-22,393
2590
$134K ﹤0.01%
66,547
+66,541
2591
$134K ﹤0.01%
517
-109
2592
$134K ﹤0.01%
4,252
-243
2593
$134K ﹤0.01%
+8,566
2594
$134K ﹤0.01%
6,072
+5,920
2595
$133K ﹤0.01%
2,423
-53,369
2596
$132K ﹤0.01%
1,887
+563
2597
$132K ﹤0.01%
+9,995
2598
$132K ﹤0.01%
+6,411
2599
$131K ﹤0.01%
46,710
+43,792
2600
$131K ﹤0.01%
597
102 103
104
105 106