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
2601
$131K ﹤0.01%
+37,487
2602
$131K ﹤0.01%
3,292
2603
$131K ﹤0.01%
1,898
+296
2604
$131K ﹤0.01%
1,774
-68
2605
$131K ﹤0.01%
+4,746
2606
$130K ﹤0.01%
+5,987
2607
$130K ﹤0.01%
2,990
+707
2608
$129K ﹤0.01%
10,254
+9,150
2609
$128K ﹤0.01%
2,090
-28
2610
$128K ﹤0.01%
+2,412
2611
$127K ﹤0.01%
+47,108
2612
$126K ﹤0.01%
5,866
-359,189
2613
$126K ﹤0.01%
3,710
-9,209
2614
$125K ﹤0.01%
11,370
+6,620
2615
$125K ﹤0.01%
3,718
-5,700
2616
$125K ﹤0.01%
75,412
+71,790
2617
$125K ﹤0.01%
20,945
+14,652
2618
$125K ﹤0.01%
+20,551
2619
$124K ﹤0.01%
+1,604
2620
$124K ﹤0.01%
+8,148
2621
$124K ﹤0.01%
1,880
-156
2622
$123K ﹤0.01%
+13,561
2623
$123K ﹤0.01%
6,359
+3,789
2624
$123K ﹤0.01%
2,525
+614
2625
$123K ﹤0.01%
+8,216
103 104
105
106 107