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
3351
$3.07K ﹤0.01%
95
3352
$3.06K ﹤0.01%
138
3353
$3.03K ﹤0.01%
29
3354
$3.02K ﹤0.01%
33
-40
3355
$3K ﹤0.01%
+73
3356
$3K ﹤0.01%
+79
3357
$2.99K ﹤0.01%
34
-15,741
3358
$2.96K ﹤0.01%
98
3359
$2.92K ﹤0.01%
102
3360
$2.91K ﹤0.01%
24
3361
$2.91K ﹤0.01%
664
-11,001
3362
$2.89K ﹤0.01%
+144
3363
$2.84K ﹤0.01%
96
-13
3364
$2.83K ﹤0.01%
28
3365
$2.82K ﹤0.01%
3
3366
$2.75K ﹤0.01%
351
3367
$2.72K ﹤0.01%
1,066
3368
$2.66K ﹤0.01%
39
3369
$2.63K ﹤0.01%
981
3370
$2.61K ﹤0.01%
55
3371
$2.55K ﹤0.01%
22
3372
$2.53K ﹤0.01%
201
3373
$2.5K ﹤0.01%
343
-357
3374
$2.46K ﹤0.01%
4,533
-1,172
3375
$2.46K ﹤0.01%
114
133 134
135
136 137