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
3051
$21.1K ﹤0.01%
840
-1,687
3052
$21K ﹤0.01%
760
3053
$20.9K ﹤0.01%
844
-9,086
3054
$20.8K ﹤0.01%
791
3055
$20.6K ﹤0.01%
4,974
+1,136
3056
$20.4K ﹤0.01%
5,296
3057
$20.3K ﹤0.01%
263
3058
$20K ﹤0.01%
1,056
3059
$19.9K ﹤0.01%
580
+69
3060
$19.9K ﹤0.01%
315
3061
$19.8K ﹤0.01%
775
-320
3062
$19.8K ﹤0.01%
1,866
-670
3063
$19.7K ﹤0.01%
913
3064
$19.5K ﹤0.01%
203
3065
$19.4K ﹤0.01%
230
-2,771
3066
$19.4K ﹤0.01%
479
3067
$19.3K ﹤0.01%
+2,367
3068
$19.2K ﹤0.01%
606
3069
$19.2K ﹤0.01%
+2,800
3070
$19.2K ﹤0.01%
+4,156
3071
$19.1K ﹤0.01%
+641
3072
$18.9K ﹤0.01%
+156
3073
$18.4K ﹤0.01%
260
3074
$18.4K ﹤0.01%
1,054
-3,293
3075
$18.4K ﹤0.01%
1,500
121 122
123
124 125