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
3326
$3.8K ﹤0.01%
118,887
3327
$3.79K ﹤0.01%
97
-80
3328
$3.77K ﹤0.01%
58
-213
3329
$3.75K ﹤0.01%
73
-55
3330
$3.74K ﹤0.01%
1,104
-1,062
3331
$3.72K ﹤0.01%
144
+33
3332
$3.69K ﹤0.01%
38
-4
3333
$3.55K ﹤0.01%
+1,044
3334
$3.52K ﹤0.01%
+1,903
3335
$3.52K ﹤0.01%
+508
3336
$3.47K ﹤0.01%
66
3337
$3.45K ﹤0.01%
1,796
-417
3338
$3.43K ﹤0.01%
114
3339
$3.33K ﹤0.01%
105
-26
3340
$3.33K ﹤0.01%
69
3341
$3.25K ﹤0.01%
229
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3342
$3.25K ﹤0.01%
83
-54
3343
$3.24K ﹤0.01%
+162
3344
$3.23K ﹤0.01%
70
3345
$3.21K ﹤0.01%
155
3346
$3.2K ﹤0.01%
145
-8,471
3347
$3.19K ﹤0.01%
+636
3348
$3.17K ﹤0.01%
+55
3349
$3.09K ﹤0.01%
178
3350
$3.08K ﹤0.01%
+27
132 133
134
135 136