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
2926
$42.5K ﹤0.01%
1,029
-3,143
2927
$42.4K ﹤0.01%
1,797
-500
2928
$41.8K ﹤0.01%
+1,281
2929
$41.5K ﹤0.01%
403
+80
2930
$41.2K ﹤0.01%
+700
2931
$40.9K ﹤0.01%
+1,393
2932
$40.8K ﹤0.01%
16,928
+15,303
2933
$40.8K ﹤0.01%
663
+235
2934
$40.8K ﹤0.01%
+554
2935
$40.4K ﹤0.01%
+9,050
2936
$40.2K ﹤0.01%
10,765
+9,625
2937
$40.1K ﹤0.01%
+1,108
2938
$40.1K ﹤0.01%
+865
2939
$39.9K ﹤0.01%
6,014
-146,317
2940
$39.8K ﹤0.01%
889
2941
$39.7K ﹤0.01%
5,149
2942
$39.7K ﹤0.01%
500
2943
$39.4K ﹤0.01%
915
2944
$39.4K ﹤0.01%
697
2945
$39.1K ﹤0.01%
708
+133
2946
$39K ﹤0.01%
822
+213
2947
$38.7K ﹤0.01%
3,976
-27,803
2948
$38.5K ﹤0.01%
1,368
-25
2949
$37.7K ﹤0.01%
2,082
2950
$37.7K ﹤0.01%
+1,118
116 117
118
119 120