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
3251
$6.3K ﹤0.01%
334
+330
3252
$6.25K ﹤0.01%
1,725
3253
$6.24K ﹤0.01%
533
+529
3254
$6.23K ﹤0.01%
832
+32
3255
$6.23K ﹤0.01%
724
+261
3256
$6.2K ﹤0.01%
246
3257
$6.19K ﹤0.01%
458
-1,200
3258
$6.18K ﹤0.01%
1,226
+1,220
3259
$6.16K ﹤0.01%
52
3260
$6.16K ﹤0.01%
89
-59
3261
$6.1K ﹤0.01%
85
-325
3262
$6.05K ﹤0.01%
501
3263
$5.94K ﹤0.01%
291
-152
3264
$5.93K ﹤0.01%
+1,000
3265
$5.84K ﹤0.01%
+100
3266
$5.8K ﹤0.01%
422
-24
3267
$5.68K ﹤0.01%
296
3268
$5.68K ﹤0.01%
62
3269
$5.65K ﹤0.01%
302
+300
3270
$5.58K ﹤0.01%
235
3271
$5.53K ﹤0.01%
+1,368
3272
$5.52K ﹤0.01%
+81
3273
$5.5K ﹤0.01%
100
3274
$5.49K ﹤0.01%
333
-274,462
3275
$5.38K ﹤0.01%
178
-1,816
129 130
131
132 133