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
401
$22.3M 0.04%
399,113
+108,453
402
$22.3M 0.04%
621,049
+614,151
403
$22.3M 0.04%
665,580
+509,566
404
$22M 0.04%
249,878
+141,369
405
$22M 0.04%
334,360
-236,865
406
$22M 0.04%
541,717
+459,629
407
$21.9M 0.04%
723,899
+237,028
408
$21.9M 0.04%
357,659
-85,386
409
$21.8M 0.04%
827,086
+516,932
410
$21.7M 0.04%
609,279
-660,648
411
$21.6M 0.04%
667,624
-156,960
412
$21.5M 0.04%
269,795
-1,463,639
413
$21.3M 0.04%
1,042,803
+615,005
414
$21.1M 0.04%
242,773
+159,298
415
$21M 0.04%
1,454,966
+778,006
416
$21M 0.04%
153,269
+138,032
417
$20.9M 0.04%
373,281
+136,151
418
$20.7M 0.04%
196,705
+18,462
419
$20.6M 0.04%
1,431,795
+1,254,374
420
$20.6M 0.04%
233,288
-257,797
421
$20.5M 0.04%
+1,796,696
422
$20.4M 0.04%
134,897
+55,465
423
$20.3M 0.04%
234,013
+166,407
424
$20.3M 0.04%
80,609
+72,424
425
$20.2M 0.04%
573,157
+326,958
15 16
17
18 19