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
4051
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-11,049
4052
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-159,780
4053
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-63,976
4054
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-63,479
4055
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-3,518
4056
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-17,882
4057
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-170,478
4058
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-4,137
4059
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-9,485
4060
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-10,476
4061
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-91,735
4062
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-133,288
4063
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-64
4064
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-1,010,231
4065
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-2
4066
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-12,433
4067
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4068
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-59,771
4069
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4070
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-622,798
4071
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-49,990
4072
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-151,827
4073
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-606,255
4074
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-181,867
4075
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-37,276
161 162
163
164 165