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
2576
$3.58K ﹤0.01%
49
2577
$3.46K ﹤0.01%
33
2578
$3.45K ﹤0.01%
+50
2579
$3.44K ﹤0.01%
50
-21
2580
$3.39K ﹤0.01%
58
+5
2581
$3.32K ﹤0.01%
83
2582
$3.32K ﹤0.01%
42
2583
$3.31K ﹤0.01%
138
2584
$3.31K ﹤0.01%
77
2585
$3.31K ﹤0.01%
91
2586
$3.26K ﹤0.01%
45
2587
$3.1K ﹤0.01%
78
-287
2588
$2.97K ﹤0.01%
102
2589
$2.95K ﹤0.01%
39
2590
$2.93K ﹤0.01%
102
2591
$2.92K ﹤0.01%
56
-9,137
2592
$2.92K ﹤0.01%
60
-17
2593
$2.89K ﹤0.01%
68
2594
$2.87K ﹤0.01%
103
+100
2595
$2.84K ﹤0.01%
109
-158
2596
$2.8K ﹤0.01%
39
-5
2597
$2.8K ﹤0.01%
41
2598
$2.72K ﹤0.01%
57
2599
$2.71K ﹤0.01%
146
2600
$2.7K ﹤0.01%
83
102 103
104
105 106