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
2626
$123K ﹤0.01%
+13,580
2627
$122K ﹤0.01%
66,535
+44,597
2628
$122K ﹤0.01%
+14,267
2629
$122K ﹤0.01%
1,368
-308
2630
$122K ﹤0.01%
14,193
+3,597
2631
$122K ﹤0.01%
1,459
-797
2632
$121K ﹤0.01%
+13,984
2633
$121K ﹤0.01%
14,361
+14,161
2634
$121K ﹤0.01%
3,280
+2,962
2635
$120K ﹤0.01%
3,182
+647
2636
$120K ﹤0.01%
22,671
2637
$119K ﹤0.01%
4,231
-420
2638
$119K ﹤0.01%
5,429
-5,094
2639
$119K ﹤0.01%
9,576
-32,395
2640
$119K ﹤0.01%
+7,686
2641
$119K ﹤0.01%
+1,900
2642
$118K ﹤0.01%
14,625
2643
$118K ﹤0.01%
+5,828
2644
$118K ﹤0.01%
1,487
-312
2645
$118K ﹤0.01%
1,219
+946
2646
$117K ﹤0.01%
+65,130
2647
$117K ﹤0.01%
2,721
-11,613
2648
$117K ﹤0.01%
+16,489
2649
$116K ﹤0.01%
35,434
-523,798
2650
$115K ﹤0.01%
+2,259
104 105
106
107 108