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
2851
$59.4K ﹤0.01%
2,962
+597
2852
$59.1K ﹤0.01%
2,042
-8,355
2853
$59K ﹤0.01%
415
-201
2854
$59K ﹤0.01%
735
-353
2855
$58.6K ﹤0.01%
4,111
-677
2856
$58.3K ﹤0.01%
2,744
+2,430
2857
$58K ﹤0.01%
1,596
2858
$57.7K ﹤0.01%
4,146
+565
2859
$57K ﹤0.01%
2,474
-12,486
2860
$56.8K ﹤0.01%
4,155
+1,163
2861
$56.7K ﹤0.01%
859
-6,389
2862
$56.7K ﹤0.01%
1,068
-238
2863
$56.5K ﹤0.01%
2,639
-10,826
2864
$56.5K ﹤0.01%
23,751
+20,270
2865
$56.5K ﹤0.01%
5,292
+2,422
2866
$56.5K ﹤0.01%
809
-1,079
2867
$56.5K ﹤0.01%
+3,282
2868
$56.4K ﹤0.01%
1,234
2869
$56.2K ﹤0.01%
4,310
-51,512
2870
$56K ﹤0.01%
1,346
2871
$54.9K ﹤0.01%
+15,629
2872
$54.8K ﹤0.01%
1,186
+686
2873
$54.8K ﹤0.01%
+3,101
2874
$54.7K ﹤0.01%
655
-33,444
2875
$54.7K ﹤0.01%
+21,392
113 114
115
116 117