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
451
$18.2M 0.04%
45,741
+45,150
452
$18.2M 0.04%
508,735
-10,809
453
$18.1M 0.04%
587,084
+583,529
454
$18.1M 0.04%
471,598
-801,961
455
$18M 0.04%
495,913
+444,394
456
$18M 0.04%
53,853
+35,725
457
$17.7M 0.03%
186,604
+165,371
458
$17.7M 0.03%
168,833
+76,338
459
$17.6M 0.03%
436,373
-506,747
460
$17.5M 0.03%
228,580
+124,056
461
$17.5M 0.03%
3,567,289
+3,565,332
462
$17.3M 0.03%
156,941
-1,138,210
463
$17.2M 0.03%
+105,375
464
$17.1M 0.03%
422,589
+125,719
465
$17M 0.03%
128,980
+87,015
466
$17M 0.03%
944,413
-290,107
467
$17M 0.03%
119,513
+74,414
468
$17M 0.03%
66,433
+60,130
469
$16.8M 0.03%
465,609
+370,643
470
$16.6M 0.03%
360,846
-45,789
471
$16.5M 0.03%
70,607
-59,752
472
$16.4M 0.03%
215,777
-30,060
473
$16.4M 0.03%
215,458
-182,439
474
$16.4M 0.03%
279,066
+46,556
475
$16.2M 0.03%
32,395
-52,229
17 18
19
20 21