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
3401
$1.67K ﹤0.01%
172
3402
$1.66K ﹤0.01%
2,087
-19,474
3403
$1.59K ﹤0.01%
215
3404
$1.59K ﹤0.01%
+36
3405
$1.59K ﹤0.01%
254
-1,770
3406
$1.56K ﹤0.01%
+160
3407
$1.5K ﹤0.01%
78
-7,025
3408
$1.5K ﹤0.01%
83
3409
$1.49K ﹤0.01%
+154
3410
$1.47K ﹤0.01%
107
-2,253,347
3411
$1.47K ﹤0.01%
+42
3412
$1.47K ﹤0.01%
2,552
-23,625
3413
$1.44K ﹤0.01%
+1,278
3414
$1.44K ﹤0.01%
21
-47,200
3415
$1.42K ﹤0.01%
+420
3416
$1.4K ﹤0.01%
290
-260
3417
$1.38K ﹤0.01%
57
-408
3418
$1.35K ﹤0.01%
64
3419
$1.31K ﹤0.01%
+334
3420
$1.31K ﹤0.01%
+15
3421
$1.28K ﹤0.01%
93
-1,246
3422
$1.28K ﹤0.01%
260
+122
3423
$1.28K ﹤0.01%
183
3424
$1.25K ﹤0.01%
49
-248
3425
$1.25K ﹤0.01%
247
-1,431
135 136
137
138 139