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
2701
$98.2K ﹤0.01%
5,795
+1,406
2702
$98.1K ﹤0.01%
1,674
2703
$97.9K ﹤0.01%
4,597
-1,775
2704
$97.9K ﹤0.01%
2,321
+665
2705
$97.3K ﹤0.01%
1,302
-954
2706
$97.2K ﹤0.01%
1,911
-13,732
2707
$97.1K ﹤0.01%
11,312
+7,975
2708
$96.6K ﹤0.01%
4,305
-6,416
2709
$96.2K ﹤0.01%
2,840
+2,040
2710
$95.6K ﹤0.01%
2,662
-2,036
2711
$95.1K ﹤0.01%
77,764
2712
$95K ﹤0.01%
4,897
+4,367
2713
$94.9K ﹤0.01%
4,990
+2,235
2714
$94.7K ﹤0.01%
1,832
+568
2715
$93.7K ﹤0.01%
2,991
+1,453
2716
$93.5K ﹤0.01%
11,703
-44,299
2717
$93.5K ﹤0.01%
9,728
+8,434
2718
$93.4K ﹤0.01%
4,343
+2,163
2719
$93.1K ﹤0.01%
844
-5,282
2720
$93K ﹤0.01%
2,097
-412
2721
$92.4K ﹤0.01%
+43,385
2722
$92.3K ﹤0.01%
341
-195
2723
$92.3K ﹤0.01%
2,814
-2,934
2724
$92K ﹤0.01%
691
-518,586
2725
$91.8K ﹤0.01%
1,721
-34,949
107 108
109
110 111