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
3301
$4.45K ﹤0.01%
+2,407
3302
$4.45K ﹤0.01%
47
3303
$4.43K ﹤0.01%
60
3304
$4.4K ﹤0.01%
199
-58
3305
$4.33K ﹤0.01%
38
-52
3306
$4.29K ﹤0.01%
142
-55
3307
$4.28K ﹤0.01%
68
3308
$4.24K ﹤0.01%
+105
3309
$4.22K ﹤0.01%
20
-2,868
3310
$4.21K ﹤0.01%
1,685
-6,527
3311
$4.18K ﹤0.01%
+84
3312
$4.17K ﹤0.01%
103
3313
$4.16K ﹤0.01%
+23
3314
$4.16K ﹤0.01%
5,770
-6,370
3315
$4.12K ﹤0.01%
177
3316
$4.12K ﹤0.01%
2,168
+576
3317
$4.11K ﹤0.01%
575
-2,163
3318
$4.07K ﹤0.01%
2,714
+2,682
3319
$4.04K ﹤0.01%
80
-79
3320
$4K ﹤0.01%
166
-12
3321
$3.97K ﹤0.01%
24
3322
$3.94K ﹤0.01%
54
-82
3323
$3.91K ﹤0.01%
51
-61,006
3324
$3.85K ﹤0.01%
+150
3325
$3.85K ﹤0.01%
70
131 132
133
134 135