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
3726
$14 ﹤0.01%
2
3727
$13 ﹤0.01%
6
3728
$12 ﹤0.01%
2
3729
$12 ﹤0.01%
2
-2
3730
$12 ﹤0.01%
3
3731
– –
0
3732
$12 ﹤0.01%
4
3733
$12 ﹤0.01%
51
-66
3734
$11 ﹤0.01%
2
3735
$11 ﹤0.01%
11
3736
$11 ﹤0.01%
4
3737
– –
0
3738
$11 ﹤0.01%
3
3739
$10 ﹤0.01%
3
3740
$10 ﹤0.01%
27
3741
$10 ﹤0.01%
1
3742
$10 ﹤0.01%
+1
3743
$10 ﹤0.01%
5
3744
$10 ﹤0.01%
+30
3745
$9 ﹤0.01%
2
3746
$9 ﹤0.01%
6
+1
3747
$9 ﹤0.01%
2
3748
$9 ﹤0.01%
3
3749
$9 ﹤0.01%
+4
3750
$8 ﹤0.01%
1
-6
148 149
150
151 152