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
3026
$24.2K ﹤0.01%
417
+235
3027
$24K ﹤0.01%
1,457
3028
$23.8K ﹤0.01%
831
+354
3029
$23.8K ﹤0.01%
2,457
-140,587
3030
$23.5K ﹤0.01%
491
-12,726
3031
$23.5K ﹤0.01%
3,342
-7,959
3032
$23.4K ﹤0.01%
6,000
+1,930
3033
$23.3K ﹤0.01%
337
3034
$23.3K ﹤0.01%
577
3035
$23K ﹤0.01%
948
-6,019
3036
$22.9K ﹤0.01%
313
3037
$22.7K ﹤0.01%
3,300
3038
$22.7K ﹤0.01%
492
-76
3039
$22.6K ﹤0.01%
+1,769
3040
$22.5K ﹤0.01%
717
-15,079
3041
$22.4K ﹤0.01%
+661
3042
$22.3K ﹤0.01%
+666
3043
$22.3K ﹤0.01%
+3,060
3044
$22.3K ﹤0.01%
368
-40
3045
$22.2K ﹤0.01%
+2,026
3046
$22K ﹤0.01%
268
-18,682
3047
$21.6K ﹤0.01%
+276
3048
$21.6K ﹤0.01%
1,226
-264
3049
$21.5K ﹤0.01%
1,164
3050
$21.3K ﹤0.01%
280
-875
120 121
122
123 124