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
3901
$0 ﹤0.01%
339,544
3902
– –
-414
3903
– –
-195
3904
– –
-7,001
3905
– –
-13
3906
– –
-106
3907
– –
-92
3908
– –
-8,163
3909
– –
-18,597
3910
– –
-147,613
3911
– –
-83
3912
$0 ﹤0.01%
+2
3913
– –
-1,752
3914
– –
0
3915
$0 ﹤0.01%
1
3916
– –
-33,939
3917
– –
-249
3918
– –
-48,587
3919
– –
-5,393
3920
– –
-203
3921
– –
-4,419
3922
– –
-299
3923
– –
-249
3924
– –
-1,578
3925
– –
-86
155 156
157
158 159