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
2601
$2.69K ﹤0.01%
53
2602
$2.65K ﹤0.01%
35
2603
$2.54K ﹤0.01%
298
-28
2604
$2.45K ﹤0.01%
48
2605
$2.39K ﹤0.01%
+225
2606
$2.36K ﹤0.01%
132
2607
$2.28K ﹤0.01%
197
2608
$2.27K ﹤0.01%
40
2609
$2.27K ﹤0.01%
208
-62
2610
$2.25K ﹤0.01%
26
-149
2611
$2.23K ﹤0.01%
53
-679
2612
$2.17K ﹤0.01%
46
2613
$2.16K ﹤0.01%
51
2614
$2.14K ﹤0.01%
113
2615
$2.13K ﹤0.01%
+193
2616
$2.05K ﹤0.01%
88
-100
2617
$2.04K ﹤0.01%
39
-124,883
2618
$2K ﹤0.01%
120
2619
$1.78K ﹤0.01%
153
-90
2620
$1.6K ﹤0.01%
+182
2621
$1.54K ﹤0.01%
94
-207
2622
$1.46K ﹤0.01%
46
2623
$1.45K ﹤0.01%
20
2624
$1.28K ﹤0.01%
16
2625
$1.25K ﹤0.01%
34
+6
103 104
105
106 107