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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43.3M 0.06%
156,390
+93,037
327
$43.1M 0.06%
2,378,194
+2,328,743
328
$42.8M 0.06%
683,793
+74,484
329
$42.4M 0.06%
230,783
+153,794
330
$42.2M 0.06%
+224,360
331
$41.8M 0.05%
463,336
+159,717
332
$41.7M 0.05%
+459,631
333
$41.6M 0.05%
221,816
-50,234
334
$41.5M 0.05%
+1,516,836
335
$41.5M 0.05%
198,264
-173,675
336
$41.5M 0.05%
+641,469
337
$41.3M 0.05%
+342,988
338
$41.3M 0.05%
370,520
+198,848
339
$41.1M 0.05%
97,517
-1,686,562
340
$40.9M 0.05%
443,139
-93,349
341
$40.9M 0.05%
+184,930
342
$40.5M 0.05%
1,589,497
-345,476
343
$40.5M 0.05%
358,315
-1,364,254
344
$40.4M 0.05%
621,698
+382,201
345
$40.3M 0.05%
310,244
+113,407
346
$40.3M 0.05%
710,061
+2,695
347
$40M 0.05%
1,112,258
+571,606
348
$40M 0.05%
+2,846,212
349
$39.8M 0.05%
343,263
+74,678
350
$39.6M 0.05%
+722,187
12 13
14
15 16