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
3126
$13.8K ﹤0.01%
+1,055
3127
$13.8K ﹤0.01%
4,477
+4,437
3128
$13.7K ﹤0.01%
+65
3129
$13.7K ﹤0.01%
562
3130
$13.7K ﹤0.01%
9,366
-45,396
3131
$13.7K ﹤0.01%
1,899
+1,833
3132
$13.6K ﹤0.01%
+540
3133
$13.3K ﹤0.01%
298
3134
$13.2K ﹤0.01%
+996
3135
$13.1K ﹤0.01%
481
-49
3136
$13.1K ﹤0.01%
5,863
+5,861
3137
$13.1K ﹤0.01%
265
+225
3138
$13.1K ﹤0.01%
1,321
-1,301
3139
$13K ﹤0.01%
3,434
-1,673
3140
$12.6K ﹤0.01%
1,953
-8,315
3141
$12.5K ﹤0.01%
531
-10
3142
$12.5K ﹤0.01%
332
-304,133
3143
$12.3K ﹤0.01%
2,268
-3,363
3144
$12.3K ﹤0.01%
1,499
-830
3145
$12.2K ﹤0.01%
530
+528
3146
$12.2K ﹤0.01%
1,543
+1,273
3147
$12.1K ﹤0.01%
+750
3148
$12.1K ﹤0.01%
+539
3149
$12K ﹤0.01%
213
-5,894
3150
$12K ﹤0.01%
1,150
-7,827
124 125
126
127 128