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
3076
$18.3K ﹤0.01%
6,700
-8,870
3077
$18.2K ﹤0.01%
1,049
3078
$18.2K ﹤0.01%
317
-3,595
3079
$17.9K ﹤0.01%
+382
3080
$17.9K ﹤0.01%
401
3081
$17.7K ﹤0.01%
+1,016
3082
$17.5K ﹤0.01%
+216
3083
$17.5K ﹤0.01%
+6,879
3084
$17.4K ﹤0.01%
1,311
-1,184
3085
$17.4K ﹤0.01%
334
3086
$17.2K ﹤0.01%
442
3087
$17.2K ﹤0.01%
175
3088
$16.9K ﹤0.01%
229
3089
$16.7K ﹤0.01%
5,391
+5,350
3090
$16.7K ﹤0.01%
459
3091
$16.7K ﹤0.01%
+1,268
3092
$16.5K ﹤0.01%
+425
3093
$16.4K ﹤0.01%
187
3094
$16.4K ﹤0.01%
+2,510
3095
$16.4K ﹤0.01%
264
3096
$16.4K ﹤0.01%
953
3097
$16.3K ﹤0.01%
701
3098
$16.2K ﹤0.01%
308
3099
$16K ﹤0.01%
215
3100
$16K ﹤0.01%
+250
122 123
124
125 126