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
3176
$10.3K ﹤0.01%
466
-158
3177
$10.1K ﹤0.01%
245
3178
$10.1K ﹤0.01%
+5,069
3179
$10.1K ﹤0.01%
+4,268
3180
$10K ﹤0.01%
2,584
-8,107
3181
$9.96K ﹤0.01%
506
3182
$9.94K ﹤0.01%
316
3183
$9.81K ﹤0.01%
2,870
+2,266
3184
$9.78K ﹤0.01%
866
+266
3185
$9.7K ﹤0.01%
751
3186
$9.69K ﹤0.01%
+77
3187
$9.52K ﹤0.01%
238
3188
$9.51K ﹤0.01%
+1,423
3189
$9.42K ﹤0.01%
594
3190
$9.2K ﹤0.01%
2,384
+2,382
3191
$9.17K ﹤0.01%
362
3192
$9.15K ﹤0.01%
170
-55
3193
$9.07K ﹤0.01%
+94
3194
$9.07K ﹤0.01%
55
+30
3195
$8.98K ﹤0.01%
+100
3196
$8.94K ﹤0.01%
+1,785
3197
$8.84K ﹤0.01%
+349
3198
$8.72K ﹤0.01%
437
3199
$8.68K ﹤0.01%
+543
3200
$8.62K ﹤0.01%
840
+837
126 127
128
129 130