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
2751
$83.9K ﹤0.01%
+2,019
2752
$83.5K ﹤0.01%
1,580
-6,780
2753
$82.9K ﹤0.01%
15,847
-1,937
2754
$82.1K ﹤0.01%
812
2755
$82K ﹤0.01%
367
-393
2756
$81.9K ﹤0.01%
917
-998
2757
$81.8K ﹤0.01%
+3,545
2758
$80.7K ﹤0.01%
+3,584
2759
$80.5K ﹤0.01%
2,182
-4,961
2760
$80.3K ﹤0.01%
+32,110
2761
$80.2K ﹤0.01%
684
-30,699
2762
$80.1K ﹤0.01%
+73,505
2763
$80.1K ﹤0.01%
1,579
-205
2764
$80K ﹤0.01%
1,025
-200
2765
$79.8K ﹤0.01%
3,475
-158,922
2766
$79.2K ﹤0.01%
2,802
2767
$79K ﹤0.01%
+6,132
2768
$78.8K ﹤0.01%
+7,353
2769
$78.4K ﹤0.01%
1,512
+1,463
2770
$78.3K ﹤0.01%
+2,400
2771
$77.8K ﹤0.01%
1,058
2772
$77.8K ﹤0.01%
+37,050
2773
$77.7K ﹤0.01%
2,310
2774
$77.2K ﹤0.01%
+9,705
2775
$77.1K ﹤0.01%
+4,213
109 110
111
112 113