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
2826
$65.4K ﹤0.01%
930
+497
2827
$65.3K ﹤0.01%
1,384
+924
2828
$65.1K ﹤0.01%
+10,649
2829
$64.6K ﹤0.01%
1,448
2830
$64.5K ﹤0.01%
5,269
-29,310
2831
$64.1K ﹤0.01%
+46,775
2832
$63.5K ﹤0.01%
1,670
+1,343
2833
$63.5K ﹤0.01%
346
2834
$63.5K ﹤0.01%
1,011
+1,010
2835
$63.4K ﹤0.01%
1,360
-12,545
2836
$63.1K ﹤0.01%
2,261
+11
2837
$62.8K ﹤0.01%
433
-25
2838
$62.4K ﹤0.01%
3,491
-1,294
2839
$62K ﹤0.01%
586
2840
$61.9K ﹤0.01%
1,453
-4,408
2841
$61.8K ﹤0.01%
1,405
-2,131
2842
$61K ﹤0.01%
6,556
+4,626
2843
$60.8K ﹤0.01%
2,600
2844
$60.7K ﹤0.01%
18,172
2845
$60.4K ﹤0.01%
8,453
+6,903
2846
$60.3K ﹤0.01%
1,043
+1,022
2847
$60.2K ﹤0.01%
2,680
-4,578
2848
$59.9K ﹤0.01%
1,467
+258
2849
$59.9K ﹤0.01%
+333
2850
$59.8K ﹤0.01%
1,242
112 113
114
115 116