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
2651
$76 ﹤0.01%
1
2652
$62 ﹤0.01%
2
2653
$56 ﹤0.01%
2
2654
$43 ﹤0.01%
1
2655
$25 ﹤0.01%
1
2656
$24 ﹤0.01%
1
2657
– –
-194
2658
– –
-10,113
2659
– –
-10,707
2660
– –
0
2661
– –
-24,992
2662
– –
0
2663
– –
-352,684
2664
– –
-302,538
2665
– –
-736
2666
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-1,541
2667
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-337
2668
– –
-131,156
2669
– –
-44,592
2670
– –
-465
2671
– –
-33,618
2672
– –
-53,259
2673
– –
-6,549
2674
– –
-108,257
2675
– –
-1,392,456
105 106
107
108 109