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
3576
$135 ﹤0.01%
+10
3577
$134 ﹤0.01%
2,400
3578
$134 ﹤0.01%
34
+33
3579
$132 ﹤0.01%
36
3580
$128 ﹤0.01%
43
3581
$127 ﹤0.01%
+1
3582
$127 ﹤0.01%
2
-486
3583
– –
0
3584
$123 ﹤0.01%
50
3585
$122 ﹤0.01%
5
3586
$122 ﹤0.01%
494
3587
$122 ﹤0.01%
29
3588
$120 ﹤0.01%
3
3589
$119 ﹤0.01%
2
3590
$117 ﹤0.01%
10
3591
$113 ﹤0.01%
25
3592
$112 ﹤0.01%
11
-1
3593
$106 ﹤0.01%
35
3594
$102 ﹤0.01%
32
-2,832
3595
$101 ﹤0.01%
12
3596
$100 ﹤0.01%
4
3597
$98 ﹤0.01%
40
-1
3598
$96 ﹤0.01%
17
3599
$93 ﹤0.01%
9
3600
$93 ﹤0.01%
+5
142 143
144
145 146