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
2626
$1.21K ﹤0.01%
62
2627
$1.14K ﹤0.01%
+78
2628
$1.09K ﹤0.01%
57
2629
$1.01K ﹤0.01%
39
-100
2630
$989 ﹤0.01%
23
-511
2631
$967 ﹤0.01%
33
2632
$911 ﹤0.01%
23
-23
2633
$665 ﹤0.01%
+4
2634
$578 ﹤0.01%
4
-168
2635
$552 ﹤0.01%
7
+6
2636
$450 ﹤0.01%
16
2637
$385 ﹤0.01%
21
2638
$348 ﹤0.01%
14
-2,630
2639
$301 ﹤0.01%
3
2640
$273 ﹤0.01%
7
2641
$242 ﹤0.01%
4
2642
$241 ﹤0.01%
9
2643
$228 ﹤0.01%
4
-918
2644
$217 ﹤0.01%
2
-383
2645
$189 ﹤0.01%
10
2646
$167 ﹤0.01%
+7
2647
$144 ﹤0.01%
4
-19,854
2648
$138 ﹤0.01%
12
2649
$129 ﹤0.01%
2
-113
2650
$82 ﹤0.01%
2
104 105
106
107 108