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
3151
$12K ﹤0.01%
+1,359
3152
$12K ﹤0.01%
492
3153
$12K ﹤0.01%
390
+51
3154
$12K ﹤0.01%
350
3155
$11.8K ﹤0.01%
537
3156
$11.7K ﹤0.01%
342
+47
3157
$11.6K ﹤0.01%
570
3158
$11.5K ﹤0.01%
45
+43
3159
$11.5K ﹤0.01%
+1,301
3160
$11.5K ﹤0.01%
49
+45
3161
$11.4K ﹤0.01%
149
3162
$11.3K ﹤0.01%
135
3163
$11.3K ﹤0.01%
139
3164
$11.3K ﹤0.01%
1,443
-1,982
3165
$11.3K ﹤0.01%
+5,397
3166
$11.2K ﹤0.01%
543
3167
$11.1K ﹤0.01%
697
3168
$11K ﹤0.01%
202
3169
$10.9K ﹤0.01%
+1,088
3170
$10.8K ﹤0.01%
162
-961
3171
$10.7K ﹤0.01%
284
-132
3172
$10.6K ﹤0.01%
790
3173
$10.5K ﹤0.01%
1,474
+1,411
3174
$10.4K ﹤0.01%
500
3175
$10.4K ﹤0.01%
1,311
+1,242
125 126
127
128 129