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
3101
$16K ﹤0.01%
386
3102
$15.9K ﹤0.01%
+460
3103
$15.8K ﹤0.01%
370
3104
$15.8K ﹤0.01%
+695
3105
$15.8K ﹤0.01%
+1,135
3106
$15.8K ﹤0.01%
2,957
-17,660
3107
$15.6K ﹤0.01%
256
+1
3108
$15.6K ﹤0.01%
285
3109
$15.4K ﹤0.01%
683
-3,191
3110
$15.3K ﹤0.01%
1,416
-3,914
3111
$15.2K ﹤0.01%
1,150
-15,307
3112
$15.2K ﹤0.01%
2,462
-35,803
3113
$15.2K ﹤0.01%
180
-1,884
3114
$15.1K ﹤0.01%
+8,613
3115
$15K ﹤0.01%
159
-11,203
3116
$14.9K ﹤0.01%
363
3117
$14.8K ﹤0.01%
273
-1,293
3118
$14.7K ﹤0.01%
296
-474
3119
$14.7K ﹤0.01%
1,281
3120
$14.7K ﹤0.01%
+487
3121
$14.7K ﹤0.01%
1,729
-2,106
3122
$14.5K ﹤0.01%
123
+121
3123
$14.3K ﹤0.01%
210
3124
$14K ﹤0.01%
795
3125
$14K ﹤0.01%
+400
123 124
125
126 127