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
2801
$70.7K ﹤0.01%
+2,526
2802
$70.7K ﹤0.01%
+1,031
2803
$70.2K ﹤0.01%
4,926
-22,260
2804
$70.1K ﹤0.01%
3,786
2805
$69.8K ﹤0.01%
+6,846
2806
$69.7K ﹤0.01%
3,651
+2,385
2807
$69.6K ﹤0.01%
2,131
+1,210
2808
$69.4K ﹤0.01%
9,501
+9,500
2809
$69.3K ﹤0.01%
3,386
-2,589
2810
$69.2K ﹤0.01%
6,588
-516
2811
$69K ﹤0.01%
2,325
-10,740
2812
$68.9K ﹤0.01%
363
-187
2813
$68.9K ﹤0.01%
1,243
-26,109
2814
$68.8K ﹤0.01%
+2,066
2815
$68.8K ﹤0.01%
1,625
+500
2816
$68.3K ﹤0.01%
1,449
-398,912
2817
$68.2K ﹤0.01%
1,833
-13,005
2818
$68.2K ﹤0.01%
389
-359
2819
$67.6K ﹤0.01%
+4,662
2820
$66.4K ﹤0.01%
762
2821
$65.8K ﹤0.01%
11,840
-2,437
2822
$65.8K ﹤0.01%
+1,662
2823
$65.6K ﹤0.01%
1,787
2824
$65.6K ﹤0.01%
1,501
-693
2825
$65.5K ﹤0.01%
1,115
-2,549
111 112
113
114 115