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
326
$32.9M 0.06%
580,367
-366,204
327
$32.9M 0.06%
199,366
+21,535
328
$32.6M 0.06%
1,283,589
+151,383
329
$32.4M 0.06%
+900,523
330
$32.4M 0.06%
639,840
+420,046
331
$31.9M 0.06%
85,256
-72,279
332
$31.7M 0.06%
884,264
+836,413
333
$31.7M 0.06%
57,154
-58,315
334
$31.7M 0.06%
626,685
-4,189,620
335
$31.5M 0.06%
430,998
-543,743
336
$31.4M 0.06%
124,092
+107,066
337
$30.9M 0.06%
1,145,323
+643,228
338
$30.6M 0.06%
148,836
-60,901
339
$30.5M 0.06%
757,573
-2,872,351
340
$30.3M 0.06%
1,123,560
+20,932
341
$30.2M 0.06%
+168,898
342
$29.7M 0.06%
1,691,024
+1,430,704
343
$29.7M 0.06%
392,413
+171,380
344
$29.6M 0.06%
466,239
+62,225
345
$29.5M 0.06%
477,081
-53,576
346
$29.3M 0.06%
350,535
+340,827
347
$29.2M 0.06%
159,048
+157,795
348
$29.2M 0.06%
228,037
-60,066
349
$29.1M 0.06%
+349,177
350
$28.8M 0.06%
441,135
+64,974
12 13
14
15 16