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
3376
$2.45K ﹤0.01%
+78
3377
$2.42K ﹤0.01%
+45
3378
$2.41K ﹤0.01%
204
-99
3379
$2.34K ﹤0.01%
1,874
-4,850
3380
$2.32K ﹤0.01%
283
-879
3381
$2.31K ﹤0.01%
85
3382
$2.3K ﹤0.01%
+71
3383
$2.27K ﹤0.01%
204
3384
$2.24K ﹤0.01%
16
3385
$2.1K ﹤0.01%
456
-45,384
3386
$2.09K ﹤0.01%
194
3387
$2.07K ﹤0.01%
308
+300
3388
$2.06K ﹤0.01%
120
3389
$2.05K ﹤0.01%
15
-32
3390
$1.98K ﹤0.01%
80
-7
3391
$1.95K ﹤0.01%
87
-17
3392
$1.85K ﹤0.01%
72
3393
$1.79K ﹤0.01%
744
-5,799
3394
$1.76K ﹤0.01%
1,831
-10,606
3395
$1.76K ﹤0.01%
89
3396
$1.74K ﹤0.01%
+70
3397
$1.73K ﹤0.01%
131
-1,290
3398
$1.7K ﹤0.01%
+133
3399
$1.69K ﹤0.01%
1,342
3400
$1.67K ﹤0.01%
29
134 135
136
137 138