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
2951
$37.6K ﹤0.01%
1,614
2952
$37.1K ﹤0.01%
544
2953
$37K ﹤0.01%
810
2954
$37K ﹤0.01%
+8,045
2955
$37K ﹤0.01%
301
2956
$37K ﹤0.01%
406
2957
$36.9K ﹤0.01%
1,098
+579
2958
$36.7K ﹤0.01%
+2,653
2959
$36.5K ﹤0.01%
1,311
2960
$35.7K ﹤0.01%
+2,451
2961
$35.4K ﹤0.01%
488
-99
2962
$35.3K ﹤0.01%
1,077
-824
2963
$34.8K ﹤0.01%
23,821
-288,171
2964
$34.5K ﹤0.01%
673
2965
$34.3K ﹤0.01%
5,173
+1,093
2966
$34.3K ﹤0.01%
1,657
2967
$34.3K ﹤0.01%
603
2968
$34.2K ﹤0.01%
2,167
+581
2969
$34.2K ﹤0.01%
12,514
-129,055
2970
$34.1K ﹤0.01%
1,461
-8,319
2971
$34.1K ﹤0.01%
+9,658
2972
$34.1K ﹤0.01%
235
2973
$34K ﹤0.01%
+11,438
2974
$33.6K ﹤0.01%
16,452
-4,849
2975
$33.5K ﹤0.01%
200
-300
117 118
119
120 121