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
3526
$304 ﹤0.01%
5
3527
$300 ﹤0.01%
25
3528
$278 ﹤0.01%
+2
3529
$275 ﹤0.01%
10
3530
$274 ﹤0.01%
+6
3531
$265 ﹤0.01%
188
3532
$258 ﹤0.01%
+4
3533
$255 ﹤0.01%
14
+2
3534
$250 ﹤0.01%
25
3535
$249 ﹤0.01%
+92
3536
$243 ﹤0.01%
+3
3537
$233 ﹤0.01%
96
3538
$232 ﹤0.01%
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3539
$226 ﹤0.01%
22
3540
$221 ﹤0.01%
41
3541
$221 ﹤0.01%
72
3542
$212 ﹤0.01%
10
3543
$209 ﹤0.01%
12
3544
$205 ﹤0.01%
83
3545
$203 ﹤0.01%
13
3546
$192 ﹤0.01%
+121
3547
$190 ﹤0.01%
100
3548
$190 ﹤0.01%
2,922
3549
$187 ﹤0.01%
178
3550
$184 ﹤0.01%
16
140 141
142
143 144