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
3601
$92 ﹤0.01%
104
3602
$91 ﹤0.01%
+8
3603
$90 ﹤0.01%
47
3604
$88 ﹤0.01%
+1
3605
$87 ﹤0.01%
58
3606
$85 ﹤0.01%
4
3607
$84 ﹤0.01%
+20
3608
$83 ﹤0.01%
23
3609
$83 ﹤0.01%
+10
3610
$83 ﹤0.01%
364
+130
3611
$83 ﹤0.01%
38
3612
$80 ﹤0.01%
1
-56,815
3613
$78 ﹤0.01%
100
3614
$77 ﹤0.01%
52
3615
$76 ﹤0.01%
17
3616
$75 ﹤0.01%
75
3617
$72 ﹤0.01%
24
3618
$71 ﹤0.01%
30
3619
$68 ﹤0.01%
11
3620
$67 ﹤0.01%
5
3621
– –
0
3622
$67 ﹤0.01%
541
-465
3623
$65 ﹤0.01%
2
-79
3624
$65 ﹤0.01%
33
3625
$65 ﹤0.01%
73
143 144
145
146 147