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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39.5M 0.05%
378,750
+293,403
352
$39M 0.05%
232,497
+5,666
353
$38.9M 0.05%
110,343
+56,530
354
$38.7M 0.05%
590,541
-312,871
355
$38.5M 0.05%
357,431
-653,854
356
$38.4M 0.05%
886,352
-249,738
357
$38.4M 0.05%
109,189
-117,276
358
$38.3M 0.05%
567,963
+20,495
359
$38.1M 0.05%
375,170
-13,778
360
$38M 0.05%
383,752
+142,312
361
$37.9M 0.05%
40,196
-108,444
362
$37.8M 0.05%
54,595
-24,118
363
$37.8M 0.05%
1,092,584
+110,614
364
$37.8M 0.05%
398,719
+39,439
365
$37.3M 0.05%
605,022
+293,745
366
$37M 0.05%
784,888
-333,120
367
$37M 0.05%
+523,578
368
$37M 0.05%
388,769
-202,550
369
$36.6M 0.05%
213,235
+22,187
370
$36.6M 0.05%
464,719
+14,290
371
$36.4M 0.05%
207,783
-98,722
372
$36.4M 0.05%
856,080
-136,095
373
$36.4M 0.05%
472,834
+247,750
374
$36.2M 0.05%
304,060
+20,485
375
$35.8M 0.05%
212,252
+126,355
13 14
15
16 17