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
3276
$5.33K ﹤0.01%
239
3277
$5.3K ﹤0.01%
+503
3278
$5.29K ﹤0.01%
+645
3279
$5.29K ﹤0.01%
196
+1
3280
$5.29K ﹤0.01%
62
3281
$5.29K ﹤0.01%
1,652
3282
$5.27K ﹤0.01%
+247
3283
$5.16K ﹤0.01%
81
3284
$5.11K ﹤0.01%
544
+540
3285
$5.04K ﹤0.01%
87
-161
3286
$5.04K ﹤0.01%
70
-60
3287
$5.02K ﹤0.01%
+1,240
3288
$4.88K ﹤0.01%
1,800
3289
$4.86K ﹤0.01%
319
3290
$4.8K ﹤0.01%
304
3291
$4.76K ﹤0.01%
982
-3,617
3292
$4.73K ﹤0.01%
46
-5
3293
– –
0
3294
$4.62K ﹤0.01%
6,788
-100
3295
$4.62K ﹤0.01%
+205
3296
$4.6K ﹤0.01%
2,092
-2,024
3297
$4.55K ﹤0.01%
6,344
+6,342
3298
$4.52K ﹤0.01%
+577
3299
$4.46K ﹤0.01%
743
+742
3300
$4.46K ﹤0.01%
28
-113,293
130 131
132
133 134