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
3501
$406 ﹤0.01%
14
+2
3502
$406 ﹤0.01%
204
3503
$401 ﹤0.01%
259
3504
$393 ﹤0.01%
16
3505
$384 ﹤0.01%
+191
3506
$381 ﹤0.01%
31
-5,560
3507
$375 ﹤0.01%
98
3508
$371 ﹤0.01%
12
-600
3509
$369 ﹤0.01%
16
-495
3510
$362 ﹤0.01%
3
3511
$362 ﹤0.01%
372
3512
$361 ﹤0.01%
+16
3513
$350 ﹤0.01%
8,733
3514
$349 ﹤0.01%
+105
3515
$347 ﹤0.01%
22
3516
$344 ﹤0.01%
207
3517
$342 ﹤0.01%
64
-13,019
3518
$337 ﹤0.01%
54
-3,208
3519
$336 ﹤0.01%
+15
3520
$331 ﹤0.01%
114
3521
$330 ﹤0.01%
384
-16,209
3522
$329 ﹤0.01%
432
3523
$324 ﹤0.01%
15
3524
$324 ﹤0.01%
194
3525
$314 ﹤0.01%
23
-285
139 140
141
142 143