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
376
$35.5M 0.05%
1,396,817
+113,672
377
$35.2M 0.05%
+552,016
378
$35.1M 0.05%
+424,367
379
$34.9M 0.05%
+318,644
380
$34.7M 0.05%
1,501,546
+1,377,834
381
$34.1M 0.04%
756,089
-219,400
382
$33.9M 0.04%
332,881
-457,081
383
$33.7M 0.04%
+181,902
384
$33.6M 0.04%
740,753
+202,080
385
$33.1M 0.04%
353,265
-102,898
386
$33.1M 0.04%
388,292
+384,515
387
$32.9M 0.04%
219,625
+147,626
388
$32.7M 0.04%
799,695
+632,697
389
$32.3M 0.04%
1,866,698
+766,689
390
$32.2M 0.04%
274,359
+121,155
391
$32.1M 0.04%
316,309
+67,522
392
$32M 0.04%
493,475
-135,160
393
$32M 0.04%
+756,230
394
$31.8M 0.04%
415,287
-250,838
395
$31.7M 0.04%
242,089
+107,569
396
$31.2M 0.04%
622,349
+224,259
397
$31.2M 0.04%
1,911,324
+1,637,281
398
$31M 0.04%
366,545
-78,682
399
$31M 0.04%
681,694
+167,509
400
$30.9M 0.04%
98,605
-13,005
14 15
16
17 18