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
3101
– –
-16,584
3102
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0
3103
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-61,853
3104
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-11,380
3105
– –
-101,162
3106
– –
-24,880
3107
– –
-918,311
3108
– –
-222,412
3109
– –
-1,925,116
3110
– –
-28,190
3111
– –
-8,267
3112
– –
-34,664
3113
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-189,198
3114
– –
0
3115
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-235,036
3116
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0
3117
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-51,241
3118
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0
3119
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0
3120
– –
-21,166
3121
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-136,081
3122
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0
3123
– –
-2,394
3124
– –
-158,695
3125
– –
-43
123 124
125
126 127