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
3476
$606 ﹤0.01%
306
+200
3477
$593 ﹤0.01%
+25
3478
$591 ﹤0.01%
161
-2,841
3479
$576 ﹤0.01%
157
3480
$562 ﹤0.01%
59
3481
– –
0
3482
$548 ﹤0.01%
274
-6,532
3483
$540 ﹤0.01%
72
-2,425
3484
$529 ﹤0.01%
100
3485
$523 ﹤0.01%
255
3486
$520 ﹤0.01%
100
-100
3487
$520 ﹤0.01%
11
3488
$496 ﹤0.01%
71
3489
$466 ﹤0.01%
14
3490
$464 ﹤0.01%
70
3491
$463 ﹤0.01%
7
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3492
$462 ﹤0.01%
19
3493
$439 ﹤0.01%
10
-7,282
3494
$430 ﹤0.01%
196
-1,115
3495
$429 ﹤0.01%
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3496
$421 ﹤0.01%
+36
3497
$420 ﹤0.01%
30
-457
3498
$420 ﹤0.01%
130
3499
$420 ﹤0.01%
116
3500
$412 ﹤0.01%
144
138 139
140
141 142