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
2726
$91.5K ﹤0.01%
+1,905
2727
$91.1K ﹤0.01%
1,841
-795
2728
$90.9K ﹤0.01%
+5,833
2729
$90.3K ﹤0.01%
610
-49,982
2730
$90.2K ﹤0.01%
2,324
+1,511
2731
$89.9K ﹤0.01%
680
-47,479
2732
$89.9K ﹤0.01%
+7,029
2733
$89.4K ﹤0.01%
+3,034
2734
$89.3K ﹤0.01%
9,266
-24,200
2735
$89.3K ﹤0.01%
1,185
2736
$88.5K ﹤0.01%
527
-754
2737
$88.5K ﹤0.01%
1,386
+69
2738
$88.4K ﹤0.01%
832
-83,434
2739
$88.1K ﹤0.01%
1,808
-607
2740
$87.8K ﹤0.01%
7,008
2741
$87.6K ﹤0.01%
1,047
-221
2742
$87.1K ﹤0.01%
2,809
-6,564
2743
$86.4K ﹤0.01%
5,028
+300
2744
$86.2K ﹤0.01%
1,139
+435
2745
$86.1K ﹤0.01%
2,719
-103
2746
$86K ﹤0.01%
+1,172
2747
$85.5K ﹤0.01%
386
-8,721
2748
$85.3K ﹤0.01%
+1,013
2749
$85.2K ﹤0.01%
+4,036
2750
$84.7K ﹤0.01%
+8,891
108 109
110
111 112