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
2701
– –
-827,758
2702
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-160,866
2703
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-268,968
2704
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0
2705
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-393,909
2706
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-1,359,610
2707
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-291
2708
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-899,317
2709
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-1,467,813
2710
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-990
2711
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-587,620
2712
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-406,417
2713
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-659,208
2714
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-493,036
2715
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-3,963,397
2716
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-21,600
2717
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-962,778
2718
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-3,026
2719
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-39,152
2720
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-11,971
2721
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-7,770,655
2722
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-41,426
2723
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-1,332,308
2724
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-92,824
2725
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-398,091
107 108
109
110 111