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
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26.3M 0.03%
1,881,564
+473,435
452
$26.3M 0.03%
+224,947
453
$26.3M 0.03%
221,013
-28,042
454
$26.2M 0.03%
1,165,372
+276,445
455
$26.2M 0.03%
1,267,888
+469,082
456
$26.2M 0.03%
+2,527,158
457
$26.2M 0.03%
+400,508
458
$26.1M 0.03%
645,115
-1,055,480
459
$26M 0.03%
142,083
+97,953
460
$25.9M 0.03%
95,988
+76,266
461
$25.7M 0.03%
157,091
-26,498
462
$25.6M 0.03%
1,331,638
+679,934
463
$25.5M 0.03%
151,512
+23,020
464
$25.5M 0.03%
1,859,689
+559,335
465
$25.1M 0.03%
225,558
+19,858
466
$25M 0.03%
685,495
+331,479
467
$24.9M 0.03%
997,217
-432,841
468
$24.8M 0.03%
157,709
+86,762
469
$24.7M 0.03%
853,409
-1,305,949
470
$24.7M 0.03%
480,492
+158,061
471
$24.7M 0.03%
803,517
+650,860
472
$24.6M 0.03%
+305,014
473
$24.5M 0.03%
23,935
-39,591
474
$24.5M 0.03%
228,908
+190,866
475
$24.3M 0.03%
387,962
+200,670
17 18
19
20 21