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
3851
$1 ﹤0.01%
1
3852
$1 ﹤0.01%
1
-540
3853
$1 ﹤0.01%
1
3854
– –
0
3855
$1 ﹤0.01%
1
3856
– –
0
3857
$1 ﹤0.01%
2
3858
– –
0
3859
$1 ﹤0.01%
+4
3860
– –
0
3861
– –
0
3862
$1 ﹤0.01%
2
3863
– –
0
3864
– –
-6,599
3865
– –
-12,725
3866
– –
-127,287
3867
– –
-268
3868
– –
-21,294
3869
– –
-43,170
3870
– –
-33
3871
– –
-240
3872
– –
-1,192
3873
– –
-1,000
3874
– –
-1,013
3875
– –
-728,713
153 154
155
156 157