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
3451
$881 ﹤0.01%
801
+430
3452
$839 ﹤0.01%
+16
3453
$836 ﹤0.01%
123
-1,001
3454
$832 ﹤0.01%
91
-526
3455
$815 ﹤0.01%
76
3456
$810 ﹤0.01%
300
3457
$801 ﹤0.01%
327
-1,893
3458
$796 ﹤0.01%
+20
3459
$775 ﹤0.01%
+28
3460
$767 ﹤0.01%
254
3461
$760 ﹤0.01%
60
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3462
$742 ﹤0.01%
313
-4,308
3463
$741 ﹤0.01%
89
-97
3464
$731 ﹤0.01%
+84
3465
$715 ﹤0.01%
161
-1,836
3466
$697 ﹤0.01%
282
3467
$682 ﹤0.01%
60
3468
$669 ﹤0.01%
643
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3469
$637 ﹤0.01%
+39
3470
$632 ﹤0.01%
109
3471
$625 ﹤0.01%
3,845
-13,419
3472
$615 ﹤0.01%
303
3473
$611 ﹤0.01%
75
-3,928
3474
$610 ﹤0.01%
218
3475
$608 ﹤0.01%
86
137 138
139
140 141