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
3626
$64 ﹤0.01%
16
3627
$63 ﹤0.01%
6
3628
$58 ﹤0.01%
22
-56
3629
$57 ﹤0.01%
1
3630
$57 ﹤0.01%
19
3631
$56 ﹤0.01%
2
3632
$56 ﹤0.01%
5
3633
$55 ﹤0.01%
+2
3634
$55 ﹤0.01%
4
3635
$55 ﹤0.01%
37
3636
$54 ﹤0.01%
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3637
$52 ﹤0.01%
4
-1,179
3638
$52 ﹤0.01%
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3639
$51 ﹤0.01%
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3640
$51 ﹤0.01%
2
3641
$50 ﹤0.01%
2
-35
3642
$50 ﹤0.01%
7
3643
$48 ﹤0.01%
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3644
$47 ﹤0.01%
31
-519
3645
$47 ﹤0.01%
7
3646
$46 ﹤0.01%
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3647
$45 ﹤0.01%
25
3648
$45 ﹤0.01%
7
3649
$44 ﹤0.01%
32
3650
$44 ﹤0.01%
7
144 145
146
147 148