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
251
$46.7M 0.09%
205,545
+70,494
252
$46.4M 0.09%
678,467
+565,102
253
$46M 0.09%
572,555
-353,478
254
$45.9M 0.09%
875,631
+875,071
255
$45.8M 0.09%
190,007
+167,435
256
$45.5M 0.09%
771,782
-3,789,589
257
$45.2M 0.09%
367,735
+76,157
258
$45.2M 0.09%
556,547
+130,476
259
$45.2M 0.09%
1,302,199
+844,195
260
$45.1M 0.09%
205,244
+121,279
261
$45M 0.09%
1,316,254
+483,875
262
$44.4M 0.09%
480,814
+440,313
263
$44.2M 0.09%
407,741
+137,714
264
$44.1M 0.09%
426,862
+180,215
265
$44M 0.09%
807,552
+237,408
266
$43.8M 0.09%
360,624
+231,362
267
$43.2M 0.08%
336,123
-91,492
268
$42.8M 0.08%
126,343
+41,777
269
$42.6M 0.08%
328,591
+184,800
270
$42.3M 0.08%
185,876
+114,392
271
$42.2M 0.08%
150,833
+147,297
272
$42M 0.08%
331,946
+309,312
273
$41.6M 0.08%
457,091
+455,583
274
$41.4M 0.08%
325,955
+132,705
275
$40.9M 0.08%
313,082
+301,736
9 10
11
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