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
4026
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-62,753
4027
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-35,171
4028
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-239,601
4029
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-12
4030
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-243,930
4031
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-268
4032
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-545
4033
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0
4034
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4035
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-10,453
4036
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-8,716
4037
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4038
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-1,125,264
4039
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-3,969
4040
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-74,943
4041
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-509
4042
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4043
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0
4044
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-17,807
4045
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-213,852
4046
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0
4047
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-116,376
4048
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-4,926
4049
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-119,791
4050
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0
160 161
162
163 164