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
3176
– –
-387,719
3177
– –
0
3178
– –
0
3179
– –
-118,435
3180
– –
-61,152
3181
– –
-443,582
3182
– –
0
3183
– –
-5,262
3184
– –
-41,504
3185
– –
0
3186
– –
-62
3187
– –
-11,354
3188
– –
-15,273
3189
– –
-259,675
3190
– –
-57,711
3191
– –
-4,335,403
3192
– –
-44,356
3193
– –
-77,090
3194
– –
-14,844
3195
– –
-142,563
3196
– –
-5,127,987
3197
– –
-562,910
3198
– –
-360,249
3199
– –
0
3200
– –
-69,599
126 127
128
129 130