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
3701
$21 ﹤0.01%
2
3702
$21 ﹤0.01%
41
-5,038
3703
$20 ﹤0.01%
6
3704
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3705
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+1
3706
$20 ﹤0.01%
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3707
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3708
$19 ﹤0.01%
2
-388
3709
$17 ﹤0.01%
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3710
$17 ﹤0.01%
+2
3711
$17 ﹤0.01%
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3712
– –
0
3713
$16 ﹤0.01%
2
+1
3714
$16 ﹤0.01%
3
-55
3715
$16 ﹤0.01%
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3716
$16 ﹤0.01%
50
3717
$15 ﹤0.01%
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3718
$15 ﹤0.01%
4
+2
3719
$15 ﹤0.01%
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3720
$15 ﹤0.01%
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$15 ﹤0.01%
1
3722
$14 ﹤0.01%
14
3723
$14 ﹤0.01%
4
3724
$14 ﹤0.01%
3
-1,238
3725
$14 ﹤0.01%
5
147 148
149
150 151