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
2901
$48.9K ﹤0.01%
+1,510
2902
$48.8K ﹤0.01%
1,900
+1,200
2903
$48.7K ﹤0.01%
11,079
+5,314
2904
$48.6K ﹤0.01%
45,440
-38,189
2905
$48.4K ﹤0.01%
+3,844
2906
$48.4K ﹤0.01%
1,281
-114
2907
$48.2K ﹤0.01%
+1,005
2908
$47.6K ﹤0.01%
+3,493
2909
$47K ﹤0.01%
+1,700
2910
$46.4K ﹤0.01%
+371
2911
$46.2K ﹤0.01%
+1,525
2912
$45.5K ﹤0.01%
1,798
-19,191
2913
$45.5K ﹤0.01%
+3,212
2914
$45K ﹤0.01%
2,495
2915
$44.8K ﹤0.01%
1,274
-882
2916
$44.7K ﹤0.01%
+1,542
2917
$44.6K ﹤0.01%
+612
2918
$44.2K ﹤0.01%
570
2919
$44.1K ﹤0.01%
1,308
+1,234
2920
$43.9K ﹤0.01%
679
2921
$43.5K ﹤0.01%
+3,300
2922
$43.5K ﹤0.01%
570
2923
$43.2K ﹤0.01%
1,622
-3,426
2924
$43.2K ﹤0.01%
684
-890
2925
$42.6K ﹤0.01%
+6,249
115 116
117
118 119