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
4251
– –
-11,804
4252
– –
-71
4253
– –
-22,075
4254
– –
-76
4255
– –
-171
4256
– –
-1
4257
– –
-16
4258
– –
-461,543
4259
– –
-12,404
4260
– –
-1,200
4261
– –
-12,553
4262
– –
-1,961
4263
– –
-42
4264
– –
-1,839
4265
– –
-835,871
4266
– –
-3,316
4267
– –
-39,548
4268
– –
-42,325
4269
– –
-100
4270
– –
-15
4271
– –
-2
4272
– –
-4,953
4273
– –
-20,411
4274
– –
-92,135
4275
– –
-19,202
169 170
171
172 173