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
2876
$54.5K ﹤0.01%
+1,388
2877
$54.4K ﹤0.01%
+37,524
2878
$53.7K ﹤0.01%
2,152
2879
$53.5K ﹤0.01%
2,440
2880
$53.4K ﹤0.01%
827
-108
2881
$53.2K ﹤0.01%
+3,145
2882
$52.9K ﹤0.01%
434
+378
2883
$52.9K ﹤0.01%
401
-163
2884
$52.8K ﹤0.01%
+6,163
2885
$52.7K ﹤0.01%
818
2886
$52.6K ﹤0.01%
884
2887
$52.4K ﹤0.01%
1,045
-991
2888
$52.2K ﹤0.01%
318
2889
$52.2K ﹤0.01%
1,719
-67
2890
$52K ﹤0.01%
1,664
+1,164
2891
$51.6K ﹤0.01%
+2,622
2892
$51.5K ﹤0.01%
+2,220
2893
$51.2K ﹤0.01%
+1,328
2894
$51K ﹤0.01%
19,404
+15,312
2895
$50.6K ﹤0.01%
+6,032
2896
$50.1K ﹤0.01%
+523
2897
$49.7K ﹤0.01%
264
2898
$49.7K ﹤0.01%
204
-286,728
2899
$49.5K ﹤0.01%
767
2900
$49.5K ﹤0.01%
1,210
-590
114 115
116
117 118