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
2976
$33.3K ﹤0.01%
876
-7,052
2977
$33.2K ﹤0.01%
725
2978
$33.1K ﹤0.01%
1,018
+411
2979
$32.8K ﹤0.01%
+689
2980
$32.7K ﹤0.01%
8,055
-2,500
2981
$32.2K ﹤0.01%
+499
2982
$32.2K ﹤0.01%
934
-3,878
2983
$32.1K ﹤0.01%
879
2984
$31.8K ﹤0.01%
1,060
-53
2985
$31.7K ﹤0.01%
1,387
-76
2986
$31.5K ﹤0.01%
394
2987
$31.2K ﹤0.01%
3,199
+49
2988
$31.1K ﹤0.01%
3,559
2989
$31.1K ﹤0.01%
875
2990
$30.9K ﹤0.01%
162
-12,277
2991
$30.8K ﹤0.01%
600
-12,800
2992
$30.7K ﹤0.01%
342
2993
$30.7K ﹤0.01%
997
2994
$30.4K ﹤0.01%
637
2995
$29.7K ﹤0.01%
977
-1,518
2996
$29.5K ﹤0.01%
+1,095
2997
$29.2K ﹤0.01%
15,935
2998
$29.1K ﹤0.01%
+986
2999
$28.7K ﹤0.01%
3,241
-6,141
3000
$28.6K ﹤0.01%
544
118 119
120
121 122