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
3951
– –
-100
3952
– –
-404,935
3953
– –
-190,885
3954
– –
-8
3955
– –
-3,992,747
3956
– –
-479,236
3957
– –
-518,245
3958
– –
-351
3959
– –
-291,033
3960
– –
-64,464
3961
– –
-2,140
3962
– –
-368,220
3963
– –
-263,234
3964
– –
-90
3965
– –
-19
3966
– –
-4
3967
– –
-361,053
3968
– –
-50
3969
– –
-84,085
3970
– –
-19,197
3971
– –
-899
3972
– –
-248,630
3973
– –
-325,145
3974
– –
-7,150
3975
– –
-89
157 158
159
160 161