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
3651
$43 ﹤0.01%
14
3652
$42 ﹤0.01%
5
3653
$42 ﹤0.01%
+54
3654
$42 ﹤0.01%
24
3655
$42 ﹤0.01%
+48
3656
$41 ﹤0.01%
3
-170
3657
$41 ﹤0.01%
+1
3658
$41 ﹤0.01%
129
3659
$41 ﹤0.01%
+4
3660
$40 ﹤0.01%
5
-134
3661
$39 ﹤0.01%
9
-820
3662
$39 ﹤0.01%
+3
3663
$38 ﹤0.01%
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3664
$38 ﹤0.01%
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3665
$38 ﹤0.01%
+3
3666
$37 ﹤0.01%
37
3667
$37 ﹤0.01%
+700
3668
$36 ﹤0.01%
16
-1,544
3669
$35 ﹤0.01%
4
3670
$35 ﹤0.01%
1
3671
$35 ﹤0.01%
18
3672
$34 ﹤0.01%
2
3673
$33 ﹤0.01%
2
3674
$33 ﹤0.01%
2
-1
3675
$31 ﹤0.01%
8
145 146
147
148 149