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
2676
$104K ﹤0.01%
+488
2677
$104K ﹤0.01%
412
+148
2678
$104K ﹤0.01%
2,870
+776
2679
$104K ﹤0.01%
+5,152
2680
$103K ﹤0.01%
3,790
-41,263
2681
$103K ﹤0.01%
+2,474
2682
$103K ﹤0.01%
4,829
2683
$103K ﹤0.01%
8,904
+6,231
2684
$103K ﹤0.01%
+6,089
2685
$103K ﹤0.01%
2,980
2686
$103K ﹤0.01%
6,537
+3,602
2687
$103K ﹤0.01%
11,841
2688
$101K ﹤0.01%
2,704
+2,615
2689
$101K ﹤0.01%
1,438
+181
2690
$101K ﹤0.01%
7,506
+6,854
2691
$100K ﹤0.01%
3,893
+2,289
2692
$100K ﹤0.01%
6,852
+6,192
2693
$99.9K ﹤0.01%
29,113
+25,825
2694
$99.8K ﹤0.01%
+2,855
2695
$99.7K ﹤0.01%
1,263
+886
2696
$99.6K ﹤0.01%
911
-625
2697
$99.2K ﹤0.01%
1,986
+458
2698
$99.1K ﹤0.01%
+2,562
2699
$98.9K ﹤0.01%
12,549
+11,706
2700
$98.7K ﹤0.01%
9,785
106 107
108
109 110