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
3201
$8.58K ﹤0.01%
537
+75
3202
$8.53K ﹤0.01%
5,265
3203
$8.38K ﹤0.01%
385
3204
$8.37K ﹤0.01%
301
3205
$8.34K ﹤0.01%
802
+799
3206
$8.32K ﹤0.01%
+1,358
3207
$8.32K ﹤0.01%
233
-47
3208
$8.3K ﹤0.01%
684
+674
3209
$8.26K ﹤0.01%
88
-101
3210
$8.14K ﹤0.01%
+1,148
3211
$8.09K ﹤0.01%
+603
3212
$8.01K ﹤0.01%
10,007
-30,830
3213
$8K ﹤0.01%
115
-239
3214
$7.97K ﹤0.01%
+163
3215
$7.96K ﹤0.01%
219
-4,060
3216
$7.92K ﹤0.01%
4,000
3217
$7.83K ﹤0.01%
388
3218
$7.67K ﹤0.01%
154
3219
$7.67K ﹤0.01%
294
-149
3220
$7.64K ﹤0.01%
+33
3221
$7.63K ﹤0.01%
345
-2,493
3222
$7.62K ﹤0.01%
183
3223
$7.61K ﹤0.01%
413
-524
3224
$7.54K ﹤0.01%
+75
3225
$7.5K ﹤0.01%
+1,557
127 128
129
130 131