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
3426
$1.23K ﹤0.01%
5,002
3427
$1.21K ﹤0.01%
2,117
-15,065
3428
$1.2K ﹤0.01%
33
3429
$1.17K ﹤0.01%
751
3430
$1.17K ﹤0.01%
77
3431
$1.17K ﹤0.01%
20
3432
$1.16K ﹤0.01%
+46
3433
$1.13K ﹤0.01%
+1,907
3434
$1.12K ﹤0.01%
107
3435
$1.1K ﹤0.01%
+1,096
3436
$1.09K ﹤0.01%
63
3437
$1.09K ﹤0.01%
132
-250
3438
$1.09K ﹤0.01%
9
3439
$1.03K ﹤0.01%
1,500
3440
$1.02K ﹤0.01%
57
3441
$999 ﹤0.01%
+5
3442
$990 ﹤0.01%
23
-263
3443
$965 ﹤0.01%
103
-460
3444
$962 ﹤0.01%
28
-9
3445
$951 ﹤0.01%
5,003
3446
$950 ﹤0.01%
73
3447
$944 ﹤0.01%
944
-5,791
3448
$941 ﹤0.01%
268
3449
$903 ﹤0.01%
35
3450
$892 ﹤0.01%
33
-2,612
136 137
138
139 140