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
426
$20.2M 0.04%
627,554
+623,437
427
$20.1M 0.04%
1,132,034
-104,119
428
$20.1M 0.04%
51,989
-255,679
429
$20M 0.04%
34,211
+20,827
430
$20M 0.04%
1,582,658
+1,078,230
431
$20M 0.04%
228,158
+219,146
432
$19.9M 0.04%
229,429
+133,498
433
$19.8M 0.04%
716,615
+674,467
434
$19.7M 0.04%
1,547,405
-376,078
435
$19.6M 0.04%
267,316
+36,423
436
$19.5M 0.04%
262,748
-174,140
437
$19.4M 0.04%
44,353
-26,627
438
$19.4M 0.04%
+276,143
439
$19.3M 0.04%
85,098
+74,192
440
$19.3M 0.04%
656,286
+53,444
441
$19.1M 0.04%
1,085,500
+698,772
442
$19.1M 0.04%
+468,473
443
$18.9M 0.04%
1,476,857
+636,968
444
$18.8M 0.04%
182,768
+110,517
445
$18.6M 0.04%
2,117,510
-465,153
446
$18.6M 0.04%
442,756
+348,656
447
$18.5M 0.04%
149,017
+14,822
448
$18.5M 0.04%
317,642
+152,186
449
$18.5M 0.04%
272,520
+89,472
450
$18.4M 0.04%
3,048,358
+2,532,294
16 17
18
19 20