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
251
$61.4M 0.08%
+304,874
252
$61M 0.08%
660,609
+380,840
253
$60.8M 0.08%
+246,363
254
$60.5M 0.08%
469,010
+42,765
255
$60.5M 0.08%
256,994
+85,740
256
$60.4M 0.08%
798,279
+586,636
257
$60.4M 0.08%
267,033
-138,420
258
$60.3M 0.08%
371,068
+117,229
259
$60.3M 0.08%
438,037
+263,284
260
$60.1M 0.08%
1,615,699
+1,598,122
261
$59.5M 0.08%
357,071
-5,530
262
$57.9M 0.08%
+175,948
263
$57.1M 0.07%
385,557
+169,263
264
$57.1M 0.07%
620,681
+449,618
265
$56.9M 0.07%
821,984
+51,526
266
$56.9M 0.07%
1,865,053
+1,229,630
267
$56.3M 0.07%
544,974
+467,620
268
$55.8M 0.07%
347,748
-43,509
269
$55.4M 0.07%
+1,350,314
270
$55.1M 0.07%
712,023
+649,941
271
$55M 0.07%
549,389
+350,121
272
$55M 0.07%
530,802
-23,875
273
$54.8M 0.07%
11,614,668
+10,879,346
274
$54.7M 0.07%
279,716
-110,648
275
$54.6M 0.07%
1,372,966
+411,401
9 10
11
12 13