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
3001
$28.5K ﹤0.01%
+2,306
3002
$28.5K ﹤0.01%
730
3003
$28.5K ﹤0.01%
+1,133
3004
$28.4K ﹤0.01%
8,261
-6,116
3005
$28.3K ﹤0.01%
349
3006
$28.3K ﹤0.01%
+55
3007
$27.8K ﹤0.01%
+341
3008
$27.5K ﹤0.01%
968
3009
$27.5K ﹤0.01%
5,845
-25,066
3010
$26.8K ﹤0.01%
+287
3011
$26.7K ﹤0.01%
692
3012
$26.7K ﹤0.01%
2,487
-6,058
3013
$26.6K ﹤0.01%
467
-26
3014
$26.4K ﹤0.01%
373
+21
3015
$25.8K ﹤0.01%
+2,448
3016
$25.8K ﹤0.01%
+1,099
3017
$25.7K ﹤0.01%
1,338
-4,853
3018
$25.5K ﹤0.01%
+1,286
3019
$25.3K ﹤0.01%
2,439
3020
$25.2K ﹤0.01%
1,295
3021
$24.7K ﹤0.01%
9,393
+4,079
3022
$24.6K ﹤0.01%
750
3023
$24.6K ﹤0.01%
372
-4,618
3024
$24.5K ﹤0.01%
2,170
-782
3025
$24.4K ﹤0.01%
522
119 120
121
122 123