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
4001
– –
-3,350
4002
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-8,735
4003
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-105,770
4004
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-26,348
4005
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-528
4006
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-16,901
4007
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-472,989
4008
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-12,496
4009
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-779
4010
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-3,660
4011
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-7,283
4012
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-12,442
4013
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-20,044
4014
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-1,408
4015
– –
-848
4016
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-4,778
4017
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-154
4018
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-277,248
4019
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-128,801
4020
– –
0
4021
– –
-734
4022
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-7,312
4023
– –
-23,076
4024
– –
-251,953
4025
– –
-7,662
159 160
161
162 163