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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-5,959
3002
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-66,830
3003
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-1,271,624
3004
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-4,163
3005
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-31,430
3006
– –
-54,786
3007
– –
-728,836
3008
– –
-371,841
3009
– –
-20,948
3010
– –
-20,125
3011
– –
-499,403
3012
– –
-32,887
3013
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-42,193
3014
– –
-15,642
3015
– –
-447,119
3016
– –
-334,748
3017
– –
-11,068
3018
– –
-69,262
3019
– –
-93,643
3020
– –
-51,879
3021
– –
0
3022
– –
-21,718
3023
– –
-65,225
3024
– –
0
3025
– –
-6,040
119 120
121
122 123