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
301
$48.3M 0.06%
191,998
+150,735
302
$48.2M 0.06%
861,206
+793,290
303
$47.5M 0.06%
654,946
+159,845
304
$47M 0.06%
534,429
-240,522
305
$46.8M 0.06%
417,997
+29,846
306
$46.4M 0.06%
511,565
-68,984
307
$46M 0.06%
+539,072
308
$46M 0.06%
751,292
-8,377
309
$45.8M 0.06%
142,315
+24,039
310
$45.7M 0.06%
214,278
+81,237
311
$45.5M 0.06%
+852,374
312
$45.3M 0.06%
64,977
-86,447
313
$45.1M 0.06%
4,554,613
+125,482
314
$45.1M 0.06%
1,864,766
-464,793
315
$45.1M 0.06%
133,640
-141,084
316
$45M 0.06%
421,158
+8,687
317
$44.8M 0.06%
338,425
+28,656
318
$44.6M 0.06%
164,321
+56,968
319
$44.4M 0.06%
374,449
+311,008
320
$44.4M 0.06%
463,374
+227,409
321
$44.2M 0.06%
205,975
+20,017
322
$44.2M 0.06%
213,516
-59,072
323
$44M 0.06%
274,420
+41,672
324
$43.6M 0.06%
578,381
-115,367
325
$43.4M 0.06%
107,309
+102,902
11 12
13
14 15