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
3226
$7.5K ﹤0.01%
315
+231
3227
$7.44K ﹤0.01%
+500
3228
$7.43K ﹤0.01%
73
3229
$7.32K ﹤0.01%
271
3230
$7.32K ﹤0.01%
+279
3231
$7.19K ﹤0.01%
+724
3232
$7.13K ﹤0.01%
342
-73
3233
$7.12K ﹤0.01%
351
3234
$7.06K ﹤0.01%
47
-26
3235
$6.98K ﹤0.01%
765
3236
$6.97K ﹤0.01%
500
+369
3237
$6.86K ﹤0.01%
1,634
+1,633
3238
$6.86K ﹤0.01%
111
-1,986
3239
$6.82K ﹤0.01%
+191
3240
$6.76K ﹤0.01%
+1,247
3241
$6.75K ﹤0.01%
115
3242
$6.74K ﹤0.01%
90
-22
3243
$6.7K ﹤0.01%
931
-161
3244
$6.61K ﹤0.01%
1,766
+1,633
3245
$6.56K ﹤0.01%
153
-6,996
3246
$6.54K ﹤0.01%
3,116
+3,107
3247
$6.41K ﹤0.01%
181
3248
$6.4K ﹤0.01%
204
3249
$6.31K ﹤0.01%
+900
3250
$6.3K ﹤0.01%
94
-106
128 129
130
131 132