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
301
$35.8M 0.07%
184,951
-20,288
302
$35.7M 0.07%
841,300
+649,215
303
$35.7M 0.07%
157,778
+90,623
304
$35.6M 0.07%
240,471
+189,860
305
$35.5M 0.07%
681,275
+39,328
306
$35.5M 0.07%
198,287
+46,010
307
$35.3M 0.07%
163,876
+131,805
308
$35M 0.07%
345,297
+161,438
309
$34.8M 0.07%
344,310
+226,515
310
$34.7M 0.07%
293,458
-118,396
311
$34.5M 0.07%
138,736
+119,758
312
$34.4M 0.07%
288,924
+268,365
313
$34.3M 0.07%
+2,060,452
314
$34.2M 0.07%
592,337
-89,906
315
$34.1M 0.07%
132,922
+57,960
316
$34.1M 0.07%
48,264
-179,487
317
$34M 0.07%
751,667
+211,585
318
$33.5M 0.07%
+689,575
319
$33.5M 0.07%
2,366,351
+859,852
320
$33.5M 0.07%
394,678
+267,445
321
$33.5M 0.07%
368,522
+262,665
322
$33.5M 0.07%
528,608
+384,435
323
$33.1M 0.06%
1,121,818
+1,120,994
324
$33M 0.06%
23,246
-3,090
325
$33M 0.06%
+827,575
11 12
13
14 15